Cable Hill Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$203K | – | 190 |
|
|
2023
Q1 | $203K | Sell |
1,500
-1,000
| -40% | -$135K | 0.03% | 196 |
|
|
2022
Q4 | $342K | Sell |
2,500
-1,500
| -38% | -$205K | 0.06% | 116 |
|
|
2022
Q3 | $482K | Hold |
4,000
| – | – | 0.1% | 69 |
|
|
2022
Q2 | $485K | Buy |
4,000
+1,500
| +60% | +$182K | 0.12% | 70 |
|
|
2022
Q1 | $343K | Buy |
2,500
+500
| +25% | +$68.6K | 0.23% | 71 |
|
|
2021
Q4 | $216K | Buy |
+2,000
| New | +$216K | 0.04% | 145 |
|
|
2019
Q2 | – | Sell |
-701
| Closed | -$71K | – | 312 |
|
|
2019
Q1 | $71K | Buy |
701
+38
| +6% | +$3.85K | 0.02% | 215 |
|
|
2018
Q4 | $61K | Buy |
663
+22
| +3% | +$2.02K | 0.02% | 215 |
|
|
2018
Q3 | $86K | Buy |
641
+130
| +25% | +$17.4K | 0.03% | 125 |
|
|
2018
Q2 | $67K | Hold |
511
| – | – | 0.03% | 162 |
|
|
2018
Q1 | $59K | Sell |
511
-57
| -10% | -$6.58K | 0.03% | 179 |
|
|
2017
Q4 | $74K | Hold |
568
| – | – | 0.03% | 179 |
|
|
2017
Q3 | $55K | Buy |
568
+171
| +43% | +$16.6K | 0.03% | 237 |
|
|
2017
Q2 | $36K | Hold |
397
| – | – | 0.02% | 181 |
|
|
2017
Q1 | $41K | Sell |
397
-8
| -2% | -$826 | 0.02% | 162 |
|
|
2016
Q4 | $41K | Hold |
405
| – | – | 0.02% | 164 |
|
|
2016
Q3 | $39K | Sell |
405
-6
| -1% | -$578 | 0.03% | 177 |
|
|
2016
Q2 | $39K | Hold |
411
| – | – | 0.03% | 153 |
|
|
2016
Q1 | $33K | Hold |
411
| – | – | 0.02% | 162 |
|
|
2015
Q4 | $29K | Hold |
411
| – | – | 0.02% | 186 |
|
|
2015
Q3 | $28K | Buy |
411
+300
| +270% | +$20.4K | 0.02% | 198 |
|
|
2015
Q2 | $9K | Hold |
111
| – | – | 0.01% | 463 |
|
|
2015
Q1 | $9K | Sell |
111
-3
| -3% | -$243 | 0.01% | 451 |
|
|
2014
Q4 | $7K | Buy |
+114
| New | +$7K | 0.01% | 489 |
|