Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,339
| Closed | -$4.15M | – | 196 |
|
|
2022
Q4 | $4.15M | Buy |
+30,339
| New | +$4.15M | 0.62% | 25 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 352 |
|
|
2022
Q1 | – | Sell |
-7,100
| Closed | -$766K | – | 436 |
|
|
2021
Q4 | $766K | Sell |
7,100
-2,900
| -29% | -$313K | 0.05% | 220 |
|
|
2021
Q3 | $947K | Sell |
10,000
-3,000
| -23% | -$284K | 0.09% | 132 |
|
|
2021
Q2 | $1.22M | Buy |
13,000
+9,700
| +294% | +$911K | 0.08% | 143 |
|
|
2021
Q1 | $243K | Buy |
+3,300
| New | +$243K | 0.01% | 341 |
|
|
2019
Q1 | – | Sell |
-1,778
| Closed | -$165K | – | 237 |
|
|
2018
Q4 | $165K | Buy |
+1,778
| New | +$165K | 0.02% | 171 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 261 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2014
Q4 | – | Sell |
-3,072
| Closed | -$230K | – | 456 |
|
|
2014
Q3 | $230K | Sell |
3,072
-25,491
| -89% | -$1.91M | 0.01% | 401 |
|
|
2014
Q2 | $2.5M | Sell |
28,563
-25,113
| -47% | -$2.2M | 0.11% | 130 |
|
|
2014
Q1 | $3.6M | Buy |
+53,676
| New | +$3.6M | 0.23% | 70 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 370 |
|