NN Investment Partners Holdings’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.84M | Buy |
49,917
+43,143
| +637% | +$5.91M | 0.04% | 353 |
|
|
2021
Q4 | $731K | Hold |
6,774
| – | – | ﹤0.01% | 679 |
|
|
2021
Q3 | $641K | Buy |
+6,774
| New | +$641K | ﹤0.01% | 690 |
|
|
2018
Q4 | – | Sell |
-22,710
| Closed | -$3.07M | – | 711 |
|
|
2018
Q3 | $3.07M | Sell |
22,710
-4,027
| -15% | -$544K | 0.02% | 383 |
|
|
2018
Q2 | $3.52M | Buy |
26,737
+4,658
| +21% | +$613K | 0.03% | 364 |
|
|
2018
Q1 | $2.79M | Sell |
22,079
-514
| -2% | -$65K | 0.02% | 414 |
|
|
2017
Q4 | $2.85M | Buy |
+22,593
| New | +$2.85M | 0.02% | 398 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$44K | – | 784 |
|
|
2017
Q2 | $44K | Hold |
500
| – | – | ﹤0.01% | 884 |
|
|
2017
Q1 | $52K | Hold |
500
| – | – | ﹤0.01% | 785 |
|
|
2016
Q4 | $51K | Buy |
+500
| New | +$51K | ﹤0.01% | 816 |
|