Seeyond’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 | $844K | Buy |
6,169
+1,555
| +34% | +$213K | 0.08% | 329 |
|
|
2022
Q3 | $555K | Buy |
4,614
+1,467
| +47% | +$176K | 0.07% | 399 |
|
|
2022
Q2 | $381K | Buy |
3,147
+2,114
| +205% | +$256K | 0.04% | 482 |
|
|
2022
Q1 | $141K | Buy |
+1,033
| New | +$141K | 0.01% | 564 |
|
|
2020
Q4 | – | Sell |
-3,866
| Closed | -$116K | – | 604 |
|
|
2020
Q3 | $116K | Buy |
3,866
+77
| +2% | +$2.31K | 0.01% | 568 |
|
|
2020
Q2 | $158K | Sell |
3,789
-101
| -3% | -$4.21K | 0.02% | 547 |
|
|
2020
Q1 | $2.21M | Sell |
3,890
-31
| -0.8% | -$17.6K | 0.31% | 69 |
|
|
2019
Q4 | $364K | Hold |
3,921
| – | – | 0.04% | 478 |
|
|
2019
Q3 | $353K | Hold |
3,921
| – | – | 0.04% | 470 |
|
|
2019
Q2 | $427K | Buy |
3,921
+1,017
| +35% | +$111K | 0.04% | 466 |
|
|
2019
Q1 | $295K | Hold |
2,904
| – | – | 0.03% | 517 |
|
|
2018
Q4 | $269K | Buy |
+2,904
| New | +$269K | 0.04% | 468 |
|