Perpetual Ltd’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 | $240K | Hold |
1,746
| – | – | ﹤0.01% | 397 |
|
|
2025
Q1 | $279K | Hold |
1,746
| – | – | ﹤0.01% | 381 |
|
|
2024
Q4 | $286K | Hold |
1,746
| – | – | ﹤0.01% | 376 |
|
|
2024
Q3 | $301K | Sell |
1,746
-928
| -35% | -$160K | ﹤0.01% | 370 |
|
|
2024
Q2 | $535K | Buy |
2,674
+433
| +19% | +$86.7K | 0.01% | 330 |
|
|
2024
Q1 | $444K | Sell |
2,241
-17
| -0.8% | -$3.37K | ﹤0.01% | 357 |
|
|
2023
Q4 | $350K | Sell |
2,258
-682
| -23% | -$106K | ﹤0.01% | 369 |
|
|
2023
Q3 | $455K | Sell |
2,940
-208
| -7% | -$32.2K | ﹤0.01% | 355 |
|
|
2023
Q2 | $414K | Sell |
3,148
-38
| -1% | -$4.99K | ﹤0.01% | 398 |
|
|
2023
Q1 | $431K | Buy |
+3,186
| New | +$431K | ﹤0.01% | 412 |
|