Beck Capital 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 |
-6,924
| Closed | -$1.19M | – | 116 |
|
|
2024
Q3 | $1.19M | Sell |
6,924
-540
| -7% | -$93.1K | 0.32% | 83 |
|
|
2024
Q2 | $1.49M | Buy |
7,464
+1,756
| +31% | +$352K | 0.41% | 78 |
|
|
2024
Q1 | $1.13M | Sell |
5,708
-2,126
| -27% | -$421K | 0.33% | 83 |
|
|
2023
Q4 | $1.21M | Buy |
+7,834
| New | +$1.21M | 0.42% | 78 |
|
|
2023
Q3 | – | Sell |
-6,631
| Closed | -$871K | – | 110 |
|
|
2023
Q2 | $871K | Sell |
6,631
-567
| -8% | -$74.5K | 0.34% | 82 |
|
|
2023
Q1 | $973K | Buy |
+7,198
| New | +$973K | 0.41% | 87 |
|
|
2022
Q3 | – | Sell |
-7,532
| Closed | -$913K | – | 132 |
|
|
2022
Q2 | $913K | Sell |
7,532
-15,038
| -67% | -$1.82M | 0.41% | 83 |
|
|
2022
Q1 | $3.09M | Buy |
22,570
+16,062
| +247% | +$2.2M | 0.94% | 40 |
|
|
2021
Q4 | $702K | Sell |
6,508
-730
| -10% | -$78.7K | 0.22% | 113 |
|
|
2021
Q3 | $685K | Sell |
7,238
-31,011
| -81% | -$2.93M | 0.23% | 110 |
|
|
2021
Q2 | $3.59M | Buy |
+38,249
| New | +$3.59M | 1.21% | 30 |
|