Catalina Capital Group’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,384	Closed	-$227K	–	253
2024 Q4	$227K	Sell	1,384 -17	-1%	-$2.79K	0.07%	271
2024 Q3	$242K	Buy	1,401 +48	+4%	+$8.28K	0.08%	254
2024 Q2	$271K	Buy	1,353 +83	+7%	+$16.6K	0.1%	202
2024 Q1	$252K	Buy	+1,270	New	+$252K	0.1%	210