Hanseatic Management Services’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,523
| Closed | -$669K | – | 106 |
|
|
2022
Q2 | $669K | Buy |
5,523
+151
| +3% | +$18.3K | 1.52% | 15 |
|
|
2022
Q1 | $736K | Buy |
5,372
+5,122
| +2,049% | +$702K | 1.27% | 17 |
|
|
2021
Q4 | $27K | Hold |
250
| – | – | 0.04% | 80 |
|
|
2021
Q3 | $24K | Hold |
250
| – | – | 0.04% | 84 |
|
|
2021
Q2 | $23K | Buy |
250
+2
| +0.8% | +$184 | 0.04% | 85 |
|
|
2021
Q1 | $18K | Buy |
+248
| New | +$18K | 0.04% | 98 |
|
|
2017
Q2 | – | Sell |
-2,532
| Closed | -$263K | – | 422 |
|
|
2017
Q1 | $263K | Sell |
2,532
-1,267
| -33% | -$132K | 0.14% | 148 |
|
|
2016
Q4 | $384K | Sell |
3,799
-4,764
| -56% | -$482K | 0.22% | 141 |
|
|
2016
Q3 | $827K | Buy |
8,563
+68
| +0.8% | +$6.57K | 0.29% | 121 |
|
|
2016
Q2 | $775K | Buy |
+8,495
| New | +$775K | 0.29% | 116 |
|
|
2015
Q3 | – | Sell |
-8,670
| Closed | -$654K | – | 394 |
|
|
2015
Q2 | $654K | Buy |
+8,670
| New | +$654K | 0.29% | 126 |
|