US Asset Management LLC’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,482
| Closed | -$200K | – | 162 |
|
|
2023
Q1 | $200K | Sell |
1,482
-13
| -0.9% | -$1.75K | 0.2% | 123 |
|
|
2022
Q4 | $204K | Buy |
+1,495
| New | +$204K | 0.22% | 122 |
|
|
2022
Q2 | $181K | Hold |
1,495
| – | – | 0.2% | 126 |
|
|
2022
Q1 | $205K | Buy |
+1,495
| New | +$205K | 0.19% | 123 |
|
|
2021
Q4 | – | Sell |
-1,499
| Closed | -$142K | – | 167 |
|
|
2021
Q3 | $142K | Buy |
+1,499
| New | +$142K | 0.14% | 144 |
|