Arlington Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65
| Closed | -$10.1K | – | 121 |
|
|
2023
Q4 | $10.1K | Buy |
+65
| New | +$10.1K | ﹤0.01% | 216 |
|
|
2023
Q3 | – | Sell |
-1,357
| Closed | -$178K | – | 484 |
|
|
2023
Q2 | $178K | Sell |
1,357
-154
| -10% | -$20.2K | 0.03% | 166 |
|
|
2023
Q1 | $204K | Buy |
1,511
+1,025
| +211% | +$139K | 0.03% | 132 |
|
|
2022
Q4 | $66.5K | Buy |
486
+192
| +65% | +$26.3K | 0.01% | 195 |
|
|
2022
Q3 | $35K | Hold |
294
| – | – | 0.01% | 218 |
|
|
2022
Q2 | $36K | Hold |
294
| – | – | 0.01% | 268 |
|
|
2022
Q1 | $40K | Hold |
294
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $32K | Sell |
294
-395
| -57% | -$43K | 0.01% | 319 |
|
|
2021
Q3 | $65K | Buy |
+689
| New | +$65K | 0.02% | 229 |
|
|
2020
Q2 | – | Sell |
-54
| Closed | -$1K | – | 211 |
|
|
2020
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 293 |
|
|
2019
Q4 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 219 |
|
|
2019
Q1 | – | Sell |
-54
| Closed | -$5K | – | 213 |
|
|
2018
Q4 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 183 |
|