Carroll Financial Associates’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $55K | Sell |
500
-10
| -2% | -$1.1K | ﹤0.01% | 695 |
|
|
2021
Q3 | $48K | Sell |
510
-249
| -33% | -$23.4K | ﹤0.01% | 746 |
|
|
2021
Q2 | $71K | Buy |
759
+259
| +52% | +$24.2K | ﹤0.01% | 686 |
|
|
2021
Q1 | $36K | Hold |
500
| – | – | ﹤0.01% | 844 |
|
|
2020
Q4 | $24K | Sell |
500
-1
| -0.2% | -$48 | ﹤0.01% | 876 |
|
|
2020
Q3 | $15K | Buy |
501
+459
| +1,093% | +$13.7K | ﹤0.01% | 933 |
|
|
2020
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q1 | $4K | Buy |
42
+1
| +2% | +$95 | ﹤0.01% | 1151 |
|
|
2018
Q4 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 1080 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 1158 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1151 |
|