Bridgeworth’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 | $433K | Sell |
2,792
-1,642
| -37% | -$255K | 0.04% | 116 |
|
|
2023
Q3 | $687K | Hold |
4,434
| – | – | 0.08% | 85 |
|
|
2023
Q2 | $582K | Buy |
4,434
+397
| +10% | +$52.2K | 0.06% | 96 |
|
|
2023
Q1 | $546K | Hold |
4,037
| – | – | 0.07% | 101 |
|
|
2022
Q4 | $552K | Buy |
4,037
+812
| +25% | +$111K | 0.09% | 93 |
|
|
2022
Q3 | $389K | Sell |
3,225
-88
| -3% | -$10.6K | 0.09% | 97 |
|
|
2022
Q2 | $401K | Sell |
3,313
-32
| -1% | -$3.87K | 0.09% | 94 |
|
|
2022
Q1 | $459K | Sell |
3,345
-191
| -5% | -$26.2K | 0.11% | 85 |
|
|
2021
Q4 | $381K | Buy |
3,536
+27
| +0.8% | +$2.91K | 0.08% | 105 |
|
|
2021
Q3 | $332K | Sell |
3,509
-950
| -21% | -$89.9K | 0.09% | 104 |
|
|
2021
Q2 | $419K | Hold |
4,459
| – | – | 0.12% | 84 |
|
|
2021
Q1 | $328K | Buy |
+4,459
| New | +$328K | 0.1% | 92 |
|
|
2020
Q4 | – | Sell |
-22,031
| Closed | -$664K | – | 129 |
|
|
2020
Q3 | $664K | Buy |
22,031
+1
| +0% | +$30 | 0.25% | 57 |
|
|
2020
Q2 | $921K | Sell |
22,030
-9,434
| -30% | -$394K | 0.36% | 44 |
|
|
2020
Q1 | $824K | Sell |
31,464
-15,553
| -33% | -$407K | 0.38% | 45 |
|
|
2019
Q4 | $4.37M | Sell |
47,017
-115,192
| -71% | -$10.7M | 1.63% | 15 |
|
|
2019
Q3 | $14.6M | Sell |
162,209
-2,064
| -1% | -$186K | 5.56% | 5 |
|
|
2019
Q2 | $17.9M | Buy |
164,273
+52,740
| +47% | +$5.75M | 6.79% | 4 |
|
|
2019
Q1 | $11.3M | Sell |
111,533
-31,831
| -22% | -$3.23M | 4.49% | 6 |
|
|
2018
Q4 | $110K | Buy |
+143,364
| New | +$110K | 0.06% | 124 |
|