Boothbay Fund Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $238K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $457K | Buy |
|
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $227K | Sell |
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|
2022
Q3 | $1.19M | Buy |
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|
2022
Q2 | $515K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $245K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $214K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $311K | Buy |
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|
2019
Q2 | $221K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $753K | Sell |
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|
2017
Q4 | $958K | Sell |
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|
2017
Q3 | $975K | Buy |
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|
2017
Q2 | $750K | Sell |
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|
2017
Q1 | $1.08M | Sell |
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|
2016
Q4 | $1.15K | Sell |
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|
2016
Q3 | $1.55M | Buy |
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|
2016
Q2 | $490K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $249K | Buy |
|