Desjardins Global 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
Q4 | $357K | Buy |
2,300
+31
| +1% | +$4.81K | 0.04% | 278 |
|
|
2023
Q3 | $351K | Sell |
2,269
-4,545
| -67% | -$704K | 0.04% | 301 |
|
|
2023
Q2 | $895K | Buy |
6,814
+1,155
| +20% | +$152K | 0.1% | 198 |
|
|
2023
Q1 | $765K | Buy |
5,659
+1,644
| +41% | +$222K | 0.1% | 184 |
|
|
2022
Q4 | $549K | Buy |
4,015
+193
| +5% | +$26.4K | 0.09% | 206 |
|
|
2022
Q3 | $460K | Buy |
3,822
+119
| +3% | +$14.3K | 0.06% | 236 |
|
|
2022
Q2 | $448K | Buy |
+3,703
| New | +$448K | 0.06% | 239 |
|