Bryn Mawr 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,900
| Closed | -$311K | – | 411 |
|
|
2024
Q4 | $311K | Sell |
1,900
-91
| -5% | -$14.9K | 0.02% | 345 |
|
|
2024
Q3 | $343K | Buy |
1,991
+71
| +4% | +$12.2K | 0.02% | 333 |
|
|
2024
Q2 | $384K | Buy |
1,920
+20
| +1% | +$4K | 0.02% | 307 |
|
|
2024
Q1 | $377K | Hold |
1,900
| – | – | 0.02% | 317 |
|
|
2023
Q4 | $295K | Buy |
+1,900
| New | +$295K | 0.02% | 340 |
|