Brookfield Corp’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,739
| Closed | -$295K | – | 659 |
|
|
2021
Q4 | $295K | Buy |
+2,739
| New | +$295K | ﹤0.01% | 563 |
|
|
2021
Q3 | – | Sell |
-38,532
| Closed | -$3.62M | – | 539 |
|
|
2021
Q2 | $3.62M | Buy |
38,532
+25,090
| +187% | +$2.36M | 0.02% | 255 |
|
|
2021
Q1 | $988K | Buy |
+13,442
| New | +$988K | ﹤0.01% | 371 |
|