Bartlett & Co’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34
| Closed | -$4K | – | 1189 |
|
|
2022
Q2 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 1049 |
|
|
2021
Q4 | – | Sell |
-17
| Closed | -$2K | – | 553 |
|
|
2021
Q3 | $2K | Sell |
17
-3
| -15% | -$353 | ﹤0.01% | 866 |
|
|
2021
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 845 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 942 |
|
|
2020
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1005 |
|