EFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,481
| Closed | -$1.9M | – | 197 |
|
|
2024
Q2 | $1.9M | Sell |
9,481
-2,560
| -21% | -$513K | 0.33% | 120 |
|
|
2024
Q1 | $2.39M | Buy |
12,041
+5,352
| +80% | +$1.06M | 0.41% | 88 |
|
|
2023
Q4 | $1.04M | Buy |
6,689
+2,211
| +49% | +$343K | 0.2% | 174 |
|
|
2023
Q3 | $694K | Sell |
4,478
-2,212
| -33% | -$343K | 0.16% | 175 |
|
|
2023
Q2 | $879K | Sell |
6,690
-2,848
| -30% | -$374K | 0.19% | 166 |
|
|
2023
Q1 | $1.29M | Sell |
9,538
-2,826
| -23% | -$382K | 0.29% | 127 |
|
|
2022
Q4 | $1.68M | Sell |
12,364
-2,764
| -18% | -$377K | 0.38% | 91 |
|
|
2022
Q3 | $1.82M | Buy |
15,128
+1,943
| +15% | +$234K | 0.42% | 83 |
|
|
2022
Q2 | $1.6M | Buy |
13,185
+1,739
| +15% | +$211K | 0.34% | 96 |
|
|
2022
Q1 | $1.57M | Sell |
11,446
-3,171
| -22% | -$435K | 0.24% | 130 |
|
|
2021
Q4 | $1.58M | Buy |
+14,617
| New | +$1.58M | 0.21% | 141 |
|