Plato Investment Management’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	-218	Closed	-$37.5K	–	595
2024 Q3	$37.5K	Sell	218 -31	-12%	-$5.34K	﹤0.01%	458
2024 Q2	$49.8K	Sell	249 -7	-3%	-$1.4K	﹤0.01%	399
2024 Q1	$50.7K	Sell	256 -26	-9%	-$5.15K	0.01%	375
2023 Q4	$43.7K	Buy	+282	New	+$43.7K	0.05%	240