Pendal Group’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 | $329K | Buy |
2,402
+457
| +23% | +$62.5K | ﹤0.01% | 426 |
|
|
2022
Q3 | $234K | Sell |
1,945
-118
| -6% | -$14.2K | ﹤0.01% | 425 |
|
|
2022
Q2 | $250K | Buy |
2,063
+308
| +18% | +$37.3K | ﹤0.01% | 418 |
|
|
2022
Q1 | $241K | Buy |
+1,755
| New | +$241K | ﹤0.01% | 468 |
|
|
2021
Q4 | – | Sell |
-3,888
| Closed | -$368K | – | 584 |
|
|
2021
Q3 | $368K | Buy |
+3,888
| New | +$368K | ﹤0.01% | 450 |
|
|
2020
Q4 | – | Sell |
-6,983
| Closed | -$210K | – | 521 |
|
|
2020
Q3 | $210K | Buy |
+6,983
| New | +$210K | ﹤0.01% | 426 |
|
|
2020
Q2 | – | Sell |
-2,158
| Closed | -$56.5K | – | 462 |
|
|
2020
Q1 | $56.5K | Hold |
2,158
| – | – | ﹤0.01% | 417 |
|
|
2019
Q4 | $200K | Sell |
2,158
-18
| -0.8% | -$1.67K | ﹤0.01% | 374 |
|
|
2019
Q3 | $196K | Buy |
2,176
+231
| +12% | +$20.8K | ﹤0.01% | 415 |
|
|
2019
Q2 | $212K | Buy |
+1,945
| New | +$212K | ﹤0.01% | 397 |
|