EAM Investors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,069
| Closed | -$1.7M | – | 318 |
|
|
2021
Q2 | $1.7M | Sell |
18,069
-8,782
| -33% | -$824K | 0.26% | 174 |
|
|
2021
Q1 | $1.97M | Buy |
+26,851
| New | +$1.97M | 0.3% | 136 |
|
|
2014
Q4 | – | Sell |
-21,335
| Closed | -$1.6M | – | 322 |
|
|
2014
Q3 | $1.6M | Buy |
21,335
+1,720
| +9% | +$129K | 0.32% | 115 |
|
|
2014
Q2 | $1.74M | Sell |
19,615
-1,778
| -8% | -$158K | 0.33% | 98 |
|
|
2014
Q1 | $1.44M | Sell |
21,393
-1,116
| -5% | -$75.1K | 0.26% | 171 |
|
|
2013
Q4 | $1.19M | Buy |
+22,509
| New | +$1.19M | 0.21% | 256 |
|
|
2013
Q3 | – | Sell |
-23,420
| Closed | -$780K | – | 333 |
|
|
2013
Q2 | $780K | Buy |
+23,420
| New | +$780K | 0.17% | 300 |
|