Livforsakringsbolaget Skandia’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 | $137K | Hold |
1,000
| – | – | 0.01% | 448 |
|
|
2025
Q1 | $160K | Hold |
1,000
| – | – | 0.01% | 431 |
|
|
2024
Q4 | $164K | Sell |
1,000
-5,200
| -84% | -$852K | 0.01% | 429 |
|
|
2024
Q3 | $1.07M | Buy |
6,200
+1,800
| +41% | +$310K | 0.06% | 192 |
|
|
2024
Q2 | $881K | Hold |
4,400
| – | – | 0.07% | 177 |
|
|
2024
Q1 | $872K | Hold |
4,400
| – | – | 0.07% | 179 |
|
|
2023
Q4 | $682K | Hold |
4,400
| – | – | 0.07% | 193 |
|
|
2023
Q3 | $681K | Hold |
4,400
| – | – | 0.07% | 189 |
|
|
2023
Q2 | $578K | Sell |
4,400
-400
| -8% | -$52.5K | 0.06% | 203 |
|
|
2023
Q1 | $649K | Hold |
4,800
| – | – | 0.07% | 205 |
|
|
2022
Q4 | $656K | Buy |
4,800
+4,600
| +2,300% | +$629K | 0.08% | 195 |
|
|
2022
Q3 | $24K | Sell |
200
-700
| -78% | -$84K | ﹤0.01% | 437 |
|
|
2022
Q2 | $109K | Sell |
900
-700
| -44% | -$84.8K | 0.01% | 444 |
|
|
2022
Q1 | $219K | Buy |
+1,600
| New | +$219K | 0.01% | 446 |
|
|
2020
Q4 | – | Sell |
-2,400
| Closed | -$72K | – | 667 |
|
|
2020
Q3 | $72K | Hold |
2,400
| – | – | 0.01% | 601 |
|
|
2020
Q2 | $100K | Buy |
2,400
+1,200
| +100% | +$50K | 0.01% | 532 |
|
|
2020
Q1 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 646 |
|
|
2019
Q4 | $111K | Sell |
1,200
-600
| -33% | -$55.5K | 0.01% | 482 |
|
|
2019
Q3 | $162K | Hold |
1,800
| – | – | 0.02% | 452 |
|
|
2019
Q2 | $196K | Hold |
1,800
| – | – | 0.02% | 407 |
|
|
2019
Q1 | $183K | Hold |
1,800
| – | – | 0.02% | 364 |
|
|
2018
Q4 | $167K | Buy |
1,800
+900
| +100% | +$83.5K | 0.03% | 349 |
|
|
2018
Q3 | $122K | Sell |
900
-1,000
| -53% | -$136K | 0.01% | 485 |
|
|
2018
Q2 | $250K | Hold |
1,900
| – | – | 0.02% | 445 |
|
|
2018
Q1 | $240K | Buy |
1,900
+600
| +46% | +$75.8K | 0.02% | 451 |
|
|
2017
Q4 | $164K | Sell |
1,300
-400
| -24% | -$50.5K | 0.02% | 543 |
|
|
2017
Q3 | $167K | Hold |
1,700
| – | – | 0.02% | 576 |
|
|
2017
Q2 | $151K | Hold |
1,700
| – | – | 0.01% | 596 |
|
|
2017
Q1 | $176K | Sell |
1,700
-2,200
| -56% | -$228K | 0.02% | 547 |
|
|
2016
Q4 | $394 | Buy |
+3,900
| New | +$394 | 0.02% | 598 |
|