Rheos Capital Works’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	–	Sell	-46,900	Closed	-$5.65M	–	140
2022 Q3	$5.65M	Hold	46,900	–	–	0.38%	97
2022 Q2	$5.68M	Sell	46,900 -12,000	-20%	-$1.45M	0.43%	93
2022 Q1	$8.07M	Buy	+58,900	New	+$8.07M	0.39%	93