Close Asset Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-455	Closed	-$60K	–	248
2023 Q2	$60K	Hold	455	–	–	﹤0.01%	151
2023 Q1	$62K	Sell	455 -40	-8%	-$5.45K	﹤0.01%	140
2022 Q4	$68K	Buy	+495	New	+$68K	﹤0.01%	119