Enterprise Financial Services Corp (EFSC)’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 |
-131
| Closed | -$12K | – | 668 |
|
|
2021
Q2 | $12K | Hold |
131
| – | – | ﹤0.01% | 705 |
|
|
2021
Q1 | $10K | Sell |
131
-4
| -3% | -$305 | ﹤0.01% | 768 |
|
|
2020
Q4 | $7K | Sell |
135
-47
| -26% | -$2.44K | ﹤0.01% | 801 |
|
|
2020
Q3 | $5K | Buy |
182
+111
| +156% | +$3.05K | ﹤0.01% | 833 |
|
|
2020
Q2 | $3K | Sell |
71
-1
| -1% | -$42 | ﹤0.01% | 961 |
|
|
2020
Q1 | $2K | Buy |
72
+38
| +112% | +$1.06K | ﹤0.01% | 999 |
|
|
2019
Q4 | $3K | Sell |
34
-102
| -75% | -$9K | ﹤0.01% | 931 |
|
|
2019
Q3 | $12K | Buy |
136
+31
| +30% | +$2.74K | ﹤0.01% | 674 |
|
|
2019
Q2 | $11K | Sell |
105
-28
| -21% | -$2.93K | ﹤0.01% | 715 |
|
|
2019
Q1 | $14K | Buy |
133
+80
| +151% | +$8.42K | ﹤0.01% | 663 |
|
|
2018
Q4 | $5K | Sell |
53
-5
| -9% | -$472 | ﹤0.01% | 652 |
|
|
2018
Q3 | $8K | Buy |
58
+19
| +49% | +$2.62K | ﹤0.01% | 633 |
|
|
2018
Q2 | $5K | Hold |
39
| – | – | ﹤0.01% | 729 |
|
|
2018
Q1 | $5K | Buy |
39
+20
| +105% | +$2.56K | ﹤0.01% | 719 |
|
|
2017
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 810 |
|
|
2017
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 825 |
|
|
2017
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 830 |
|
|
2017
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 923 |
|
|
2016
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 912 |
|
|
2016
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 869 |
|
|
2016
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 841 |
|
|
2016
Q1 | $1K | Sell |
19
-17
| -47% | -$895 | ﹤0.01% | 967 |
|
|
2015
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 912 |
|
|
2015
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 883 |
|
|
2015
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 827 |
|
|
2015
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 914 |
|
|
2014
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1021 |
|