MUFG Americas’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-975
| Closed | -$117K | – | 279 |
|
|
2022
Q3 | $117K | Buy |
975
+10
| +1% | +$1.2K | ﹤0.01% | 418 |
|
|
2022
Q2 | $117K | Hold |
965
| – | – | ﹤0.01% | 418 |
|
|
2022
Q1 | $133K | Hold |
965
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $104K | Hold |
965
| – | – | ﹤0.01% | 451 |
|
|
2021
Q3 | $91K | Buy |
965
+940
| +3,760% | +$88.6K | ﹤0.01% | 449 |
|
|
2021
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 666 |
|
|
2021
Q1 | – | Sell |
-16
| Closed | -$1K | – | 726 |
|
|
2020
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 722 |
|