NI
Nepsis Inc’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,065
| Closed | -$14.5M | – | 29 |
|
|
2024
Q3 | $14.5M | Buy |
84,065
+1,103
| +1% | +$190K | 3.43% | 18 |
|
|
2024
Q2 | $16.6M | Buy |
82,962
+1,407
| +2% | +$282K | 4.48% | 11 |
|
|
2024
Q1 | $16.2M | Sell |
81,555
-3,398
| -4% | -$673K | 4.37% | 13 |
|
|
2023
Q4 | $13.2M | Sell |
84,953
-1,668
| -2% | -$259K | 3.75% | 17 |
|
|
2023
Q3 | $13.4M | Sell |
86,621
-9,005
| -9% | -$1.39M | 4.11% | 16 |
|
|
2023
Q2 | $12.6M | Buy |
95,626
+820
| +0.9% | +$108K | 3.87% | 13 |
|
|
2023
Q1 | $12.8M | Buy |
94,806
+3,012
| +3% | +$407K | 4.26% | 12 |
|
|
2022
Q4 | $12.6M | Buy |
91,794
+8,122
| +10% | +$1.11M | 4.2% | 13 |
|
|
2022
Q3 | $10.1M | Buy |
+83,672
| New | +$10.1M | 3.64% | 16 |
|