CAAS 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 | – | Hold |
0
| – | – | – | 242 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 304 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 316 |
|
|
2023
Q1 | – | Sell |
-1,016
| Closed | -$139K | – | 387 |
|
|
2022
Q4 | $139K | Sell |
1,016
-5,684
| -85% | -$777K | 0.01% | 346 |
|
|
2022
Q3 | $807K | Hold |
6,700
| – | – | 0.04% | 161 |
|
|
2022
Q2 | $812K | Buy |
+6,700
| New | +$812K | 0.04% | 153 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 445 |
|