Colony Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,387
| Closed | -$1.13M | – | 852 |
|
|
2022
Q3 | $1.13M | Buy |
9,387
+6,905
| +278% | +$832K | 0.02% | 418 |
|
|
2022
Q2 | $301K | Sell |
2,482
-95
| -4% | -$11.5K | 0.01% | 686 |
|
|
2022
Q1 | $353K | Buy |
2,577
+640
| +33% | +$87.7K | 0.01% | 691 |
|
|
2021
Q4 | $209K | Sell |
1,937
-255
| -12% | -$27.5K | ﹤0.01% | 763 |
|
|
2021
Q3 | $208K | Buy |
+2,192
| New | +$208K | ﹤0.01% | 792 |
|
|
2018
Q4 | – | Sell |
-1,788
| Closed | -$242K | – | 513 |
|
|
2018
Q3 | $242K | Buy |
+1,788
| New | +$242K | 0.01% | 446 |
|