PineBridge Investments’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,741
| Closed | -$3.06M | – | 730 |
|
|
2024
Q3 | $3.06M | Hold |
17,741
| – | – | 0.02% | 381 |
|
|
2024
Q2 | $3.55M | Buy |
17,741
+8,904
| +101% | +$1.78M | 0.03% | 340 |
|
|
2024
Q1 | $1.75M | Buy |
+8,837
| New | +$1.75M | 0.01% | 426 |
|
|
2023
Q3 | – | Sell |
-573
| Closed | -$75.3K | – | 801 |
|
|
2023
Q2 | $75.3K | Sell |
573
-18,263
| -97% | -$2.4M | ﹤0.01% | 603 |
|
|
2023
Q1 | $2.55M | Sell |
18,836
-1,602
| -8% | -$217K | 0.03% | 336 |
|
|
2022
Q4 | $2.8M | Sell |
20,438
-1,294
| -6% | -$177K | 0.03% | 322 |
|
|
2022
Q3 | $2.62M | Buy |
21,732
+181
| +0.8% | +$21.8K | 0.03% | 318 |
|
|
2022
Q2 | $2.61M | Buy |
21,551
+7,849
| +57% | +$951K | 0.03% | 317 |
|
|
2022
Q1 | $1.88M | Buy |
13,702
+1,819
| +15% | +$249K | 0.02% | 411 |
|
|
2021
Q4 | $1.28M | Sell |
11,883
-19,611
| -62% | -$2.12M | 0.01% | 481 |
|
|
2021
Q3 | $2.98M | Buy |
31,494
+9,445
| +43% | +$894K | 0.04% | 350 |
|
|
2021
Q2 | $2.07M | Buy |
+22,049
| New | +$2.07M | 0.02% | 421 |
|