Atria Investments’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
43,424
+7,853
| +22% | +$1.08M | 0.07% | 326 |
|
|
2025
Q1 | $5.69M | Buy |
35,571
+969
| +3% | +$155K | 0.07% | 329 |
|
|
2024
Q4 | $5.67M | Sell |
34,602
-8,076
| -19% | -$1.32M | 0.07% | 313 |
|
|
2024
Q3 | $7.36M | Buy |
42,678
+6,672
| +19% | +$1.15M | 0.09% | 250 |
|
|
2024
Q2 | $7.21M | Buy |
36,006
+6,161
| +21% | +$1.23M | 0.09% | 247 |
|
|
2024
Q1 | $5.91M | Buy |
29,845
+16,203
| +119% | +$3.21M | 0.08% | 294 |
|
|
2023
Q4 | $2.12M | Buy |
13,642
+514
| +4% | +$79.7K | 0.03% | 576 |
|
|
2023
Q3 | $2.03M | Buy |
13,128
+4,656
| +55% | +$721K | 0.04% | 559 |
|
|
2023
Q2 | $1.11M | Buy |
8,472
+520
| +7% | +$68.3K | 0.02% | 782 |
|
|
2023
Q1 | $1.07M | Sell |
7,952
-886
| -10% | -$120K | 0.02% | 779 |
|
|
2022
Q4 | $1.21M | Sell |
8,838
-2,854
| -24% | -$390K | 0.02% | 684 |
|
|
2022
Q3 | $1.41M | Buy |
11,692
+275
| +2% | +$33.1K | 0.03% | 601 |
|
|
2022
Q2 | $1.38M | Sell |
11,417
-620
| -5% | -$75.1K | 0.03% | 625 |
|
|
2022
Q1 | $1.65M | Buy |
12,037
+2,007
| +20% | +$275K | 0.03% | 642 |
|
|
2021
Q4 | $1.08M | Buy |
+10,030
| New | +$1.08M | 0.02% | 801 |
|
|
2020
Q1 | – | Sell |
-2,808
| Closed | -$261K | – | 740 |
|
|
2019
Q4 | $261K | Buy |
+2,808
| New | +$261K | 0.01% | 1028 |
|