Deltec Asset Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$684K | – | 177 |
|
|
2022
Q4 | $684K | Sell |
5,000
-27,295
| -85% | -$3.73M | 0.2% | 89 |
|
|
2022
Q3 | $3.89M | Buy |
+32,295
| New | +$3.89M | 0.95% | 24 |
|
|
2017
Q3 | – | Sell |
-15,050
| Closed | -$1.34M | – | 173 |
|
|
2017
Q2 | $1.34M | Sell |
15,050
-13,950
| -48% | -$1.24M | 0.27% | 85 |
|
|
2017
Q1 | $3.01M | Buy |
+29,000
| New | +$3.01M | 0.61% | 59 |
|