Edge Capital 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 | $4.57M | Sell |
27,891
-3,000
| -10% | -$491K | 0.2% | 90 |
|
|
2024
Q3 | $5.33M | Buy |
30,891
+99
| +0.3% | +$17.1K | 0.24% | 84 |
|
|
2024
Q2 | $6.16M | Hold |
30,792
| – | – | 0.3% | 73 |
|
|
2024
Q1 | $6.1M | Sell |
30,792
-250
| -0.8% | -$49.5K | 0.3% | 73 |
|
|
2023
Q4 | $4.81M | Hold |
31,042
| – | – | 0.27% | 79 |
|
|
2023
Q3 | $4.81M | Buy |
31,042
+327
| +1% | +$50.6K | 0.31% | 69 |
|
|
2023
Q2 | $4.03M | Sell |
30,715
-10,145
| -25% | -$1.33M | 0.23% | 93 |
|
|
2023
Q1 | $5.52M | Buy |
40,860
+36,635
| +867% | +$4.95M | 0.34% | 65 |
|
|
2022
Q4 | $578K | Buy |
+4,225
| New | +$578K | 0.04% | 174 |
|
|
2022
Q3 | – | Sell |
-5,395
| Closed | -$654K | – | 357 |
|
|
2022
Q2 | $654K | Sell |
5,395
-6
| -0.1% | -$727 | 0.06% | 172 |
|
|
2022
Q1 | $740K | Buy |
5,401
+6
| +0.1% | +$822 | 0.05% | 169 |
|
|
2021
Q4 | $582K | Hold |
5,395
| – | – | 0.04% | 184 |
|
|
2021
Q3 | $511K | Hold |
5,395
| – | – | 0.04% | 186 |
|
|
2021
Q2 | $507K | Buy |
+5,395
| New | +$507K | 0.04% | 185 |
|