Psagot Value 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
Q3 | – | Sell |
-12
| Closed | -$1K | – | 361 |
|
|
2022
Q2 | $1K | Buy |
12
+1
| +9% | +$83 | ﹤0.01% | 298 |
|
|
2022
Q1 | $2K | Sell |
11
-1,285
| -99% | -$234K | ﹤0.01% | 312 |
|
|
2021
Q4 | $140K | Buy |
+1,296
| New | +$140K | 0.03% | 248 |
|
|
2020
Q2 | – | Sell |
-18,465
| Closed | -$484K | – | 382 |
|
|
2020
Q1 | $484K | Sell |
18,465
-7,416
| -29% | -$194K | 0.02% | 176 |
|
|
2019
Q4 | $2.4M | Hold |
25,881
| – | – | 0.08% | 135 |
|
|
2019
Q3 | $2.33M | Hold |
25,881
| – | – | 0.1% | 117 |
|
|
2019
Q2 | $2.82M | Sell |
25,881
-854
| -3% | -$93.1K | 0.11% | 114 |
|
|
2019
Q1 | $2.71M | Sell |
26,735
-582
| -2% | -$59.1K | 0.11% | 112 |
|
|
2018
Q4 | $2.53M | Buy |
27,317
+9,114
| +50% | +$845K | 0.12% | 113 |
|
|
2018
Q3 | $2.46M | Buy |
+18,203
| New | +$2.46M | 0.11% | 102 |
|