Transatlantique Private Wealth’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,183	Closed	-$982K	–	206
2022 Q4	$982K	Buy	7,183 +2,942	+69%	+$402K	0.59%	53
2022 Q3	$511K	Buy	4,241 +904	+27%	+$109K	0.34%	98
2022 Q2	$404K	Buy	+3,337	New	+$404K	0.28%	129