Edgestream Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,855
| Closed | -$1.77M | – | 911 |
|
|
2024
Q2 | $1.77M | Buy |
+8,855
| New | +$1.77M | 0.09% | 371 |
|
|
2023
Q4 | – | Sell |
-13,135
| Closed | -$2.03M | – | 901 |
|
|
2023
Q3 | $2.03M | Buy |
13,135
+8,484
| +182% | +$1.31M | 0.16% | 185 |
|
|
2023
Q2 | $611K | Buy |
+4,651
| New | +$611K | 0.06% | 483 |
|