Csenge Advisory Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,442
| Closed | -$281K | – | 717 |
|
|
2024
Q3 | $281K | Sell |
1,442
-132
| -8% | -$25.7K | 0.01% | 579 |
|
|
2024
Q2 | $315K | Buy |
1,574
+36
| +2% | +$7.21K | 0.02% | 515 |
|
|
2024
Q1 | $305K | Buy |
+1,538
| New | +$305K | 0.02% | 539 |
|
|
2023
Q3 | – | Sell |
-1,563
| Closed | -$205K | – | 655 |
|
|
2023
Q2 | $205K | Buy |
+1,563
| New | +$205K | 0.01% | 609 |
|
|
2023
Q1 | – | Sell |
-1,577
| Closed | -$216K | – | 613 |
|
|
2022
Q4 | $216K | Buy |
+1,577
| New | +$216K | 0.02% | 549 |
|
|
2022
Q3 | – | Sell |
-2,186
| Closed | -$265K | – | 622 |
|
|
2022
Q2 | $265K | Sell |
2,186
-21
| -1% | -$2.55K | 0.02% | 477 |
|
|
2022
Q1 | $303K | Sell |
2,207
-5,759
| -72% | -$791K | 0.02% | 497 |
|
|
2021
Q4 | $793K | Buy |
7,966
+5,550
| +230% | +$552K | 0.07% | 243 |
|
|
2021
Q3 | $239K | Sell |
2,416
-5,550
| -70% | -$549K | 0.02% | 514 |
|
|
2021
Q2 | $793K | Buy |
7,966
+1,041
| +15% | +$104K | 0.07% | 243 |
|
|
2021
Q1 | $518K | Buy |
+6,925
| New | +$518K | 0.05% | 265 |
|