Capital Investment Advisory Services’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,966
| Closed | -$1.18M | – | 843 |
|
|
2021
Q4 | $1.18M | Sell |
10,966
-2,494
| -19% | -$269K | 0.14% | 151 |
|
|
2021
Q3 | $1.27M | Buy |
13,460
+6,527
| +94% | +$618K | 0.16% | 129 |
|
|
2021
Q2 | $651K | Buy |
+6,933
| New | +$651K | 0.08% | 236 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$135K | – | 780 |
|
|
2019
Q3 | $135K | Buy |
1,500
+450
| +43% | +$40.5K | 0.04% | 328 |
|
|
2019
Q2 | $109K | Sell |
1,050
-375
| -26% | -$38.9K | 0.03% | 369 |
|
|
2019
Q1 | $145K | Sell |
1,425
-300
| -17% | -$30.5K | 0.05% | 266 |
|
|
2018
Q4 | $160K | Sell |
1,725
-1,865
| -52% | -$173K | 0.07% | 224 |
|
|
2018
Q3 | $485K | Hold |
3,590
| – | – | 0.23% | 106 |
|
|
2018
Q2 | $472K | Buy |
3,590
+675
| +23% | +$88.7K | 0.24% | 108 |
|
|
2018
Q1 | $369K | Buy |
+2,915
| New | +$369K | 0.21% | 120 |
|