International Assets Investment 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
Q2 | $245K | Sell |
1,782
-119
| -6% | -$16.4K | 0.02% | 684 |
|
|
2025
Q1 | $304K | Sell |
1,901
-2
| -0.1% | -$320 | 0.03% | 566 |
|
|
2024
Q4 | $317K | Sell |
1,903
-338,118
| -99% | -$56.4M | 0.03% | 554 |
|
|
2024
Q3 | $1.97K | Buy |
340,021
+338,050
| +17,151% | +$1.96K | 0.01% | 907 |
|
|
2024
Q2 | $395K | Buy |
1,971
+82
| +4% | +$16.4K | 0.04% | 447 |
|
|
2024
Q1 | $377K | Buy |
1,889
+172
| +10% | +$34.3K | 0.04% | 447 |
|
|
2023
Q4 | $266K | Buy |
1,717
+85
| +5% | +$13.2K | 0.03% | 533 |
|
|
2023
Q3 | $257K | Buy |
+1,632
| New | +$257K | 0.04% | 419 |
|
|
2022
Q2 | – | Sell |
-1,589
| Closed | -$218K | – | 488 |
|
|
2022
Q1 | $218K | Buy |
+1,589
| New | +$218K | 0.04% | 404 |
|
|
2021
Q2 | – | Sell |
-38
| Closed | -$2K | – | 940 |
|
|
2021
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 2012 |
|
|
2020
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1887 |
|