Mirae Asset Global Investments’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 | $14.8M | Buy |
107,444
+10,756
| +11% | +$1.48M | 0.05% | 285 |
|
|
2025
Q1 | $15.2M | Buy |
96,688
+5,250
| +6% | +$827K | 0.06% | 238 |
|
|
2024
Q4 | $14.5M | Buy |
91,438
+18,985
| +26% | +$3.02M | 0.06% | 234 |
|
|
2024
Q3 | $12.4M | Buy |
72,453
+4,663
| +7% | +$796K | 0.05% | 244 |
|
|
2024
Q2 | $13.5M | Sell |
67,790
-124,131
| -65% | -$24.7M | 0.07% | 206 |
|
|
2024
Q1 | $29.7M | Sell |
191,921
-1,070
| -0.6% | -$166K | 0.06% | 292 |
|
|
2023
Q4 | $29.9M | Buy |
192,991
+12,969
| +7% | +$2.01M | 0.06% | 323 |
|
|
2023
Q3 | $27.9M | Buy |
180,022
+28,507
| +19% | +$4.42M | 0.06% | 309 |
|
|
2023
Q2 | $19.9M | Sell |
151,515
-7,175
| -5% | -$943K | 0.04% | 422 |
|
|
2023
Q1 | $21.5M | Buy |
158,690
+3,570
| +2% | +$483K | 0.05% | 385 |
|
|
2022
Q4 | $21.2M | Buy |
155,120
+127,540
| +462% | +$17.4M | 0.06% | 362 |
|
|
2022
Q3 | $3.32M | Buy |
27,580
+4,305
| +18% | +$519K | 0.01% | 948 |
|
|
2022
Q2 | $2.82M | Buy |
23,275
+3,452
| +17% | +$418K | 0.01% | 1028 |
|
|
2022
Q1 | $2.72M | Buy |
19,823
+7,253
| +58% | +$994K | 0.01% | 1072 |
|
|
2021
Q4 | $1.36M | Buy |
12,570
+5,353
| +74% | +$577K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $684K | Buy |
7,217
+1,664
| +30% | +$158K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $522K | Sell |
5,553
-2,999
| -35% | -$282K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $628K | Sell |
8,552
-1,133
| -12% | -$83.2K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $469K | Sell |
9,685
-118
| -1% | -$5.71K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $296K | Buy |
9,803
+224
| +2% | +$6.76K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $401K | Sell |
9,579
-3,467
| -27% | -$145K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $342K | Buy |
13,046
+6,200
| +91% | +$163K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $635K | Buy |
6,846
+2,848
| +71% | +$264K | ﹤0.01% | 1125 |
|
|
2019
Q3 | $360K | Buy |
3,998
+163
| +4% | +$14.7K | ﹤0.01% | 1260 |
|
|
2019
Q2 | $416K | Sell |
3,835
-123
| -3% | -$13.3K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $404K | Buy |
+3,958
| New | +$404K | ﹤0.01% | 1095 |
|