Banque Cantonale Vaudoise’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 | $82K | Hold |
598
| – | – | ﹤0.01% | 610 |
|
|
2025
Q1 | $96K | Buy |
+598
| New | +$96K | ﹤0.01% | 636 |
|
|
2024
Q3 | $105K | Buy |
+608
| New | +$105K | ﹤0.01% | 548 |
|
|
2022
Q4 | – | Sell |
-6,400
| Closed | -$771K | – | 1199 |
|
|
2022
Q3 | $771K | Buy |
6,400
+700
| +12% | +$84.3K | 0.04% | 387 |
|
|
2022
Q2 | $691K | Buy |
5,700
+500
| +10% | +$60.6K | 0.04% | 424 |
|
|
2022
Q1 | $713K | Buy |
+5,200
| New | +$713K | 0.03% | 471 |
|
|
2020
Q4 | – | Sell |
-13,344
| Closed | -$402K | – | 1069 |
|
|
2020
Q3 | $402K | Buy |
13,344
+9,400
| +238% | +$283K | 0.03% | 488 |
|
|
2020
Q2 | $165K | Hold |
3,944
| – | – | 0.01% | 695 |
|
|
2020
Q1 | $103K | Hold |
3,944
| – | – | 0.01% | 761 |
|
|
2019
Q4 | $366K | Buy |
+3,944
| New | +$366K | 0.03% | 570 |
|