Mediolanum International Funds’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 | $709K | Sell |
5,074
-367
| -7% | -$51.3K | 0.01% | 381 |
|
2025
Q1 | $857K | Sell |
5,441
-2,989
| -35% | -$471K | 0.01% | 384 |
|
2024
Q4 | $1.35M | Sell |
8,430
-17,984
| -68% | -$2.89M | 0.02% | 355 |
|
2024
Q3 | $4.5M | Sell |
26,414
-184
| -0.7% | -$31.3K | 0.06% | 258 |
|
2024
Q2 | $4.95M | Buy |
26,598
+402
| +2% | +$74.8K | 0.08% | 222 |
|
2024
Q1 | $5.15M | Buy |
+26,196
| New | +$5.15M | 0.08% | 223 |
|