Brinker Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $841K | Sell |
20,122
-8,351
| -29% | -$349K | 0.03% | 551 |
|
|
2020
Q1 | $746K | Buy |
28,473
+9,706
| +52% | +$254K | 0.03% | 515 |
|
|
2019
Q4 | $1.74M | Sell |
18,767
-4,271
| -19% | -$397K | 0.05% | 351 |
|
|
2019
Q3 | $2.07M | Buy |
23,038
+1,791
| +8% | +$161K | 0.07% | 289 |
|
|
2019
Q2 | $2.32M | Buy |
21,247
+619
| +3% | +$67.4K | 0.08% | 236 |
|
|
2019
Q1 | $2.09M | Buy |
20,628
+8,822
| +75% | +$896K | 0.08% | 257 |
|
|
2018
Q4 | $1.09M | Buy |
11,806
+6,184
| +110% | +$573K | 0.05% | 373 |
|
|
2018
Q3 | $760K | Buy |
5,622
+362
| +7% | +$48.9K | 0.03% | 579 |
|
|
2018
Q2 | $692K | Sell |
5,260
-478
| -8% | -$62.9K | 0.03% | 610 |
|
|
2018
Q1 | $726K | Buy |
5,738
+138
| +2% | +$17.5K | 0.03% | 582 |
|
|
2017
Q4 | $707K | Sell |
5,600
-101
| -2% | -$12.8K | 0.03% | 569 |
|
|
2017
Q3 | $558K | Buy |
+5,701
| New | +$558K | 0.02% | 635 |
|
|
2017
Q2 | – | Sell |
-5,582
| Closed | -$579K | – | 730 |
|
|
2017
Q1 | $579K | Sell |
5,582
-342
| -6% | -$35.5K | 0.03% | 562 |
|
|
2016
Q4 | $599K | Buy |
+5,924
| New | +$599K | 0.03% | 414 |
|