Duality Advisers’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,039
| Closed | -$1.4M | – | 632 |
|
|
2023
Q3 | $1.4M | Buy |
+9,039
| New | +$1.4M | 0.17% | 224 |
|
|
2023
Q1 | – | Sell |
-6,587
| Closed | -$901K | – | 627 |
|
|
2022
Q4 | $901K | Buy |
+6,587
| New | +$901K | 0.1% | 335 |
|
|
2022
Q2 | – | Sell |
-16,325
| Closed | -$2.24M | – | 673 |
|
|
2022
Q1 | $2.24M | Buy |
+16,325
| New | +$2.24M | 0.24% | 140 |
|
|
2021
Q3 | – | Sell |
-7,505
| Closed | -$705K | – | 595 |
|
|
2021
Q2 | $705K | Buy |
+7,505
| New | +$705K | 0.06% | 394 |
|
|
2020
Q4 | – | Sell |
-106,800
| Closed | -$3.22M | – | 608 |
|
|
2020
Q3 | $3.22M | Buy |
+106,800
| New | +$3.22M | 0.21% | 126 |
|