Brinker Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $841K | Sell |
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2020
Q1 | $746K | Buy |
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|
2019
Q4 | $1.74M | Sell |
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|
2019
Q3 | $2.07M | Buy |
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|
2019
Q2 | $2.31M | Buy |
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|
2019
Q1 | $2.09M | Buy |
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|
2018
Q4 | $1.09M | Buy |
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|
2018
Q3 | $760K | Buy |
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|
2018
Q2 | $692K | Sell |
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|
2018
Q1 | $726K | Buy |
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|
2017
Q4 | $707K | Sell |
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|
2017
Q3 | $558K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $579K | Sell |
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|
2016
Q4 | $599K | Buy |
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