Birch Run 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
Q4 | – | Sell |
-22,055
| Closed | -$2.09M | – | 9 |
|
|
2021
Q3 | $2.09M | Hold |
22,055
| – | – | 2.4% | 18 |
|
|
2021
Q2 | $2.07M | Sell |
22,055
-10,900
| -33% | -$1.02M | 1.73% | 19 |
|
|
2021
Q1 | $2.42M | Sell |
32,955
-125,800
| -79% | -$9.25M | 0.93% | 18 |
|
|
2020
Q4 | $7.68M | Hold |
158,755
| – | – | 3.64% | 7 |
|
|
2020
Q3 | $4.78M | Hold |
158,755
| – | – | 3.33% | 7 |
|
|
2020
Q2 | $6.64M | Hold |
158,755
| – | – | 4.28% | 4 |
|
|
2020
Q1 | $4.16M | Hold |
158,755
| – | – | 3.72% | 6 |
|
|
2019
Q4 | $14.7M | Buy |
158,755
+36,000
| +29% | +$3.34M | 5.11% | 2 |
|
|
2019
Q3 | $11M | Buy |
122,755
+38,438
| +46% | +$3.46M | 3.33% | 4 |
|
|
2019
Q2 | $9.19M | Buy |
+84,317
| New | +$9.19M | 3.14% | 6 |
|