Amitell Capital’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 |
-6,000
| Closed | -$1.03M | – | 38 |
|
|
2024
Q3 | $1.03M | Sell |
6,000
-2,294
| -28% | -$395K | 0.76% | 28 |
|
|
2024
Q2 | $1.66M | Sell |
8,294
-8,020
| -49% | -$1.61M | 1.38% | 23 |
|
|
2024
Q1 | $3.23M | Hold |
16,314
| – | – | 2.74% | 14 |
|
|
2023
Q4 | $2.53M | Buy |
16,314
+3,504
| +27% | +$543K | 2.03% | 19 |
|
|
2023
Q3 | $1.98M | Buy |
+12,810
| New | +$1.98M | 1.06% | 21 |
|
|
2021
Q4 | – | Sell |
-25,079
| Closed | -$2.37M | – | 52 |
|
|
2021
Q3 | $2.37M | Buy |
+25,079
| New | +$2.37M | 1.55% | 30 |
|