Edmond de Rothschild Holding’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-424
| Closed | -$84K | – | 676 |
|
|
2024
Q1 | $84K | Buy |
424
+73
| +21% | +$14.5K | ﹤0.01% | 520 |
|
|
2023
Q4 | $54.4K | Buy |
+351
| New | +$54.4K | ﹤0.01% | 562 |
|
|
2020
Q2 | – | Sell |
-134
| Closed | -$4K | – | 614 |
|
|
2020
Q1 | $4K | Hold |
134
| – | – | ﹤0.01% | 565 |
|
|
2019
Q4 | $12K | Hold |
134
| – | – | ﹤0.01% | 549 |
|
|
2019
Q3 | $12K | Buy |
+134
| New | +$12K | ﹤0.01% | 548 |
|
|
2018
Q2 | – | Sell |
-2,560
| Closed | -$324K | – | 743 |
|
|
2018
Q1 | $324K | Hold |
2,560
| – | – | 0.01% | 391 |
|
|
2017
Q4 | $323K | Buy |
+2,560
| New | +$323K | 0.01% | 418 |
|