CVA Family Office’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8K | Buy |
501
+265
| +112% | +$36.4K | 0.01% | 484 |
|
|
2025
Q1 | $37.7K | Sell |
236
-76
| -24% | -$12.1K | 0.01% | 567 |
|
|
2024
Q4 | $51.2K | Buy |
312
+16
| +5% | +$2.63K | 0.01% | 522 |
|
|
2024
Q3 | $51K | Buy |
296
+65
| +28% | +$11.2K | 0.01% | 508 |
|
|
2024
Q2 | $46.3K | Buy |
231
+3
| +1% | +$601 | 0.01% | 509 |
|
|
2024
Q1 | $45.2K | Hold |
228
| – | – | 0.01% | 507 |
|
|
2023
Q4 | $35.3K | Buy |
+228
| New | +$35.3K | 0.01% | 533 |
|
|
2023
Q3 | – | Sell |
-162
| Closed | -$21.3K | – | 480 |
|
|
2023
Q2 | $21.3K | Buy |
162
+32
| +25% | +$4.2K | ﹤0.01% | 603 |
|
|
2023
Q1 | $17.6K | Buy |
130
+10
| +8% | +$1.35K | ﹤0.01% | 612 |
|
|
2022
Q4 | $16.4K | Sell |
120
-75
| -38% | -$10.3K | ﹤0.01% | 597 |
|
|
2022
Q3 | $23K | Sell |
195
-55
| -22% | -$6.49K | 0.01% | 498 |
|
|
2022
Q2 | $30K | Hold |
250
| – | – | 0.01% | 465 |
|
|
2022
Q1 | $34K | Buy |
250
+55
| +28% | +$7.48K | 0.01% | 468 |
|
|
2021
Q4 | $21K | Buy |
+195
| New | +$21K | 0.01% | 517 |
|
|
2021
Q3 | – | Sell |
-110
| Closed | -$10K | – | 528 |
|
|
2021
Q2 | $10K | Sell |
110
-25
| -19% | -$2.27K | ﹤0.01% | 644 |
|
|
2021
Q1 | $10K | Buy |
+135
| New | +$10K | ﹤0.01% | 524 |
|