Brasada 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
Q4 | – | Sell |
-3,000
| Closed | -$465K | – | 142 |
|
|
2023
Q3 | $465K | Buy |
+3,000
| New | +$465K | 0.11% | 104 |
|
|
2023
Q2 | – | Sell |
-32,145
| Closed | -$4.35M | – | 135 |
|
|
2023
Q1 | $4.35M | Sell |
32,145
-7,169
| -18% | -$969K | 0.97% | 32 |
|
|
2022
Q4 | $5.38M | Buy |
39,314
+25,948
| +194% | +$3.55M | 1.24% | 28 |
|
|
2022
Q3 | $1.61M | Sell |
13,366
-298
| -2% | -$35.9K | 0.38% | 63 |
|
|
2022
Q2 | $1.66M | Buy |
13,664
+442
| +3% | +$53.5K | 0.37% | 66 |
|
|
2022
Q1 | $1.81M | Buy |
13,222
+2,790
| +27% | +$382K | 0.34% | 68 |
|
|
2021
Q4 | $1.35M | Buy |
10,432
+433
| +4% | +$56K | 0.25% | 84 |
|
|
2021
Q3 | $947K | Buy |
9,999
+356
| +4% | +$33.7K | 0.19% | 92 |
|
|
2021
Q2 | $905K | Buy |
9,643
+285
| +3% | +$26.7K | 0.18% | 97 |
|
|
2021
Q1 | $688K | Buy |
+9,358
| New | +$688K | 0.15% | 109 |
|
|
2020
Q1 | – | Sell |
-8,431
| Closed | -$783K | – | 132 |
|
|
2019
Q4 | $783K | Sell |
8,431
-15,140
| -64% | -$1.41M | 0.19% | 87 |
|
|
2019
Q3 | $2.12M | Buy |
23,571
+4,321
| +22% | +$388K | 0.57% | 51 |
|
|
2019
Q2 | $2.05M | Buy |
19,250
+7,437
| +63% | +$791K | 0.54% | 50 |
|
|
2019
Q1 | $1.2M | Buy |
11,813
+1,013
| +9% | +$103K | 0.36% | 65 |
|
|
2018
Q4 | $1M | Sell |
10,800
-9,162
| -46% | -$849K | 0.33% | 63 |
|
|
2018
Q3 | $2.7M | Buy |
19,962
+8,545
| +75% | +$1.16M | 0.75% | 40 |
|
|
2018
Q2 | $1.5M | Buy |
11,417
+1,533
| +16% | +$202K | 0.46% | 57 |
|
|
2018
Q1 | $1.25M | Buy |
+9,884
| New | +$1.25M | 0.39% | 68 |
|