Bank Julius Baer & Co’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,527
| Closed | -$312K | – | 640 |
|
|
2024
Q3 | $312K | Buy |
+1,527
| New | +$312K | ﹤0.01% | 368 |
|
|
2023
Q2 | – | Sell |
-1,164
| Closed | -$157K | – | 570 |
|
|
2023
Q1 | $157K | Sell |
1,164
-12
| -1% | -$1.62K | ﹤0.01% | 454 |
|
|
2022
Q4 | $161K | Buy |
1,176
+10
| +0.9% | +$1.37K | ﹤0.01% | 440 |
|
|
2022
Q3 | $140K | Sell |
1,166
-25
| -2% | -$3K | ﹤0.01% | 432 |
|
|
2022
Q2 | $144K | Sell |
1,191
-7
| -0.6% | -$846 | ﹤0.01% | 448 |
|
|
2022
Q1 | $164K | Buy |
1,198
+24
| +2% | +$3.29K | ﹤0.01% | 440 |
|
|
2021
Q4 | $127K | Sell |
1,174
-23
| -2% | -$2.49K | ﹤0.01% | 583 |
|
|
2021
Q3 | $113K | Sell |
1,197
-1,743
| -59% | -$165K | ﹤0.01% | 618 |
|
|
2021
Q2 | $276K | Buy |
+2,940
| New | +$276K | ﹤0.01% | 532 |
|