Vinva Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,855
| Closed | -$487K | – | 425 |
|
2024
Q3 | $487K | Sell |
2,855
-3,883
| -58% | -$663K | 0.02% | 369 |
|
2024
Q2 | $1.34M | Buy |
6,738
+420
| +7% | +$83.7K | 0.07% | 253 |
|
2024
Q1 | $1.25M | Buy |
6,318
+3,089
| +96% | +$612K | 0.07% | 265 |
|
2023
Q4 | $502K | Buy |
+3,229
| New | +$502K | 0.03% | 330 |
|
2023
Q2 | – | Sell |
-5,481
| Closed | -$731K | – | 394 |
|
2023
Q1 | $731K | Buy |
+5,481
| New | +$731K | 0.06% | 287 |
|