Berman Capital Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $135K | Buy |
1,432
+441
| +45% | +$41.6K | 0.02% | 359 |
|
2021
Q2 | $93K | Buy |
991
+242
| +32% | +$22.7K | 0.01% | 403 |
|
2021
Q1 | $55K | Buy |
749
+135
| +22% | +$9.91K | 0.01% | 446 |
|
2020
Q4 | $29K | Sell |
614
-85
| -12% | -$4.02K | 0.01% | 563 |
|
2020
Q3 | $21K | Buy |
699
+147
| +27% | +$4.42K | 0.01% | 563 |
|
2020
Q2 | $23K | Sell |
552
-803
| -59% | -$33.5K | 0.01% | 504 |
|
2020
Q1 | $35K | Buy |
1,355
+1,275
| +1,594% | +$32.9K | 0.01% | 361 |
|
2019
Q4 | $7K | Sell |
80
-111
| -58% | -$9.71K | ﹤0.01% | 871 |
|
2019
Q3 | $17K | Buy |
191
+11
| +6% | +$979 | 0.01% | 555 |
|
2019
Q2 | $19K | Sell |
180
-112
| -38% | -$11.8K | 0.01% | 524 |
|
2019
Q1 | $29K | Buy |
292
+188
| +181% | +$18.7K | 0.01% | 370 |
|
2018
Q4 | $9K | Buy |
+104
| New | +$9K | ﹤0.01% | 526 |
|