CSat Investment Advisory’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $53K | Sell |
727
-752
| -51% | -$54.8K | 0.04% | 176 |
|
|
2020
Q4 | $72K | Sell |
1,479
-1,513
| -51% | -$73.7K | 0.07% | 106 |
|
|
2020
Q3 | $90K | Buy |
2,992
+1,230
| +70% | +$37K | 0.01% | 507 |
|
|
2020
Q2 | $73K | Buy |
1,762
+200
| +13% | +$8.29K | 0.01% | 580 |
|
|
2020
Q1 | $41K | Buy |
1,562
+142
| +10% | +$3.73K | 0.01% | 569 |
|
|
2019
Q4 | $132K | Sell |
1,420
-923
| -39% | -$85.8K | 0.03% | 306 |
|
|
2019
Q3 | $210K | Buy |
2,343
+313
| +15% | +$28.1K | 0.07% | 201 |
|
|
2019
Q2 | $222K | Buy |
2,030
+1,825
| +890% | +$200K | 0.08% | 173 |
|
|
2019
Q1 | $21K | Buy |
205
+14
| +7% | +$1.43K | 0.01% | 304 |
|
|
2018
Q4 | $18K | Buy |
+191
| New | +$18K | 0.01% | 308 |
|