Cambridge Trust’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 |
-286
| Closed | -$38.7K | – | 718 |
|
|
2023
Q1 | $38.7K | Sell |
286
-80
| -22% | -$10.8K | ﹤0.01% | 469 |
|
|
2022
Q4 | $50K | Buy |
366
+80
| +28% | +$10.9K | ﹤0.01% | 455 |
|
|
2022
Q3 | $34K | Buy |
286
+35
| +14% | +$4.16K | ﹤0.01% | 497 |
|
|
2022
Q2 | $30K | Hold |
251
| – | – | ﹤0.01% | 556 |
|
|
2022
Q1 | $34K | Buy |
251
+239
| +1,992% | +$32.4K | ﹤0.01% | 592 |
|
|
2021
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 994 |
|
|
2020
Q1 | – | Sell |
-3,253
| Closed | -$302K | – | 244 |
|
|
2019
Q4 | $302K | Sell |
3,253
-2,506
| -44% | -$233K | 0.02% | 227 |
|
|
2019
Q3 | $518K | Sell |
5,759
-206
| -3% | -$18.5K | 0.03% | 169 |
|
|
2019
Q2 | $650K | Buy |
+5,965
| New | +$650K | 0.04% | 156 |
|
|
2019
Q1 | – | Sell |
-5,652
| Closed | -$524K | – | 245 |
|
|
2018
Q4 | $524K | Sell |
5,652
-97,949
| -95% | -$9.08M | 0.04% | 161 |
|
|
2018
Q3 | $14M | Sell |
103,601
-1,710
| -2% | -$231K | 0.81% | 48 |
|
|
2018
Q2 | $13.9M | Buy |
105,311
+2,102
| +2% | +$277K | 0.86% | 43 |
|
|
2018
Q1 | $13.1M | Buy |
103,209
+710
| +0.7% | +$89.8K | 0.83% | 45 |
|
|
2017
Q4 | $12.9M | Buy |
102,499
+732
| +0.7% | +$92.4K | 0.82% | 43 |
|
|
2017
Q3 | $9.97M | Sell |
101,767
-674
| -0.7% | -$66K | 0.67% | 52 |
|
|
2017
Q2 | $9.1M | Buy |
102,441
+41,460
| +68% | +$3.68M | 0.63% | 52 |
|
|
2017
Q1 | $6.33M | Buy |
+60,981
| New | +$6.33M | 0.42% | 70 |
|