EJF Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$388K | – | 98 |
|
|
2023
Q4 | $388K | Buy |
+2,500
| New | +$388K | 0.2% | 83 |
|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$328K | – | 97 |
|
|
2023
Q2 | $328K | Hold |
2,500
| – | – | 0.15% | 86 |
|
|
2023
Q1 | $338K | Buy |
+2,500
| New | +$338K | 0.12% | 84 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$301K | – | 100 |
|
|
2022
Q3 | $301K | Buy |
+2,500
| New | +$301K | 0.05% | 106 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$216K | – | 133 |
|
|
2021
Q4 | $216K | Sell |
2,000
-1,000
| -33% | -$108K | 0.02% | 159 |
|
|
2021
Q3 | $284K | Sell |
3,000
-1,000
| -25% | -$94.7K | 0.02% | 172 |
|
|
2021
Q2 | $376K | Sell |
4,000
-1,000
| -20% | -$94K | 0.03% | 135 |
|
|
2021
Q1 | $367K | Buy |
+5,000
| New | +$367K | 0.03% | 193 |
|