Erste 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-170
| Closed | -$27.4K | – | 642 |
|
|
2024
Q4 | $27.4K | Sell |
170
-6,100
| -97% | -$982K | ﹤0.01% | 521 |
|
|
2024
Q3 | $1.07M | Sell |
6,270
-2,100
| -25% | -$357K | 0.01% | 381 |
|
|
2024
Q2 | $1.67M | Hold |
8,370
| – | – | 0.02% | 322 |
|
|
2024
Q1 | $1.65M | Buy |
8,370
+8,200
| +4,824% | +$1.61M | 0.02% | 324 |
|
|
2023
Q4 | $26.4K | Hold |
170
| – | – | ﹤0.01% | 526 |
|
|
2023
Q3 | $26.3K | Hold |
170
| – | – | ﹤0.01% | 529 |
|
|
2023
Q2 | $22.3K | Hold |
170
| – | – | ﹤0.01% | 555 |
|
|
2023
Q1 | $23K | Hold |
170
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $23.3K | Hold |
170
| – | – | ﹤0.01% | 552 |
|
|
2022
Q3 | $20.5K | Buy |
170
+80
| +89% | +$9.64K | ﹤0.01% | 541 |
|
|
2022
Q2 | $10.9K | Buy |
+90
| New | +$10.9K | ﹤0.01% | 558 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 653 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 635 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 598 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 588 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 582 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 592 |
|