Eagle Bay Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43
| Closed | -$7.05K | – | 407 |
|
|
2024
Q4 | $7.05K | Hold |
43
| – | – | ﹤0.01% | 623 |
|
|
2024
Q3 | $7.41K | Sell |
43
-50
| -54% | -$8.62K | ﹤0.01% | 862 |
|
|
2024
Q2 | $18.6K | Sell |
93
-33
| -26% | -$6.61K | 0.01% | 447 |
|
|
2024
Q1 | $25K | Buy |
126
+13
| +12% | +$2.58K | 0.02% | 398 |
|
|
2023
Q4 | $17.5K | Sell |
113
-694
| -86% | -$108K | 0.01% | 417 |
|
|
2023
Q3 | $125K | Buy |
807
+188
| +30% | +$29.1K | 0.06% | 205 |
|
|
2023
Q2 | $81.3K | Sell |
619
-91
| -13% | -$12K | 0.05% | 263 |
|
|
2023
Q1 | $96K | Sell |
710
-74
| -9% | -$10K | 0.05% | 254 |
|
|
2022
Q4 | $107K | Buy |
784
+110
| +16% | +$15K | 0.06% | 217 |
|
|
2022
Q3 | $82K | Buy |
674
+52
| +8% | +$6.33K | 0.05% | 238 |
|
|
2022
Q2 | $75.4K | Buy |
622
+352
| +130% | +$42.6K | 0.05% | 264 |
|
|
2022
Q1 | $37K | Sell |
270
-235
| -47% | -$32.2K | 0.03% | 175 |
|
|
2021
Q4 | $54K | Sell |
505
-111
| -18% | -$11.9K | 0.03% | 342 |
|
|
2021
Q3 | $57K | Sell |
616
-117
| -16% | -$10.8K | 0.03% | 355 |
|
|
2021
Q2 | $71K | Buy |
+733
| New | +$71K | 0.06% | 223 |
|