ETrade Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $340K | Buy |
11,269
+227
| +2% | +$6.85K | 0.01% | 679 |
|
|
2020
Q2 | $461K | Sell |
11,042
-144
| -1% | -$6.01K | 0.01% | 554 |
|
|
2020
Q1 | $293K | Buy |
11,186
+1,216
| +12% | +$31.9K | 0.01% | 595 |
|
|
2019
Q4 | $926K | Sell |
9,970
-2,416
| -20% | -$224K | 0.02% | 378 |
|
|
2019
Q3 | $1.11M | Sell |
12,386
-10,471
| -46% | -$942K | 0.03% | 323 |
|
|
2019
Q2 | $2.49M | Sell |
22,857
-292
| -1% | -$31.8K | 0.07% | 179 |
|
|
2019
Q1 | $2.35M | Buy |
23,149
+1,984
| +9% | +$201K | 0.07% | 170 |
|
|
2018
Q4 | $1.96M | Buy |
21,165
+9,072
| +75% | +$841K | 0.06% | 173 |
|
|
2018
Q3 | $1.64M | Sell |
12,093
-1,529
| -11% | -$207K | 0.05% | 227 |
|
|
2018
Q2 | $1.79M | Sell |
13,622
-8,056
| -37% | -$1.06M | 0.06% | 199 |
|
|
2018
Q1 | $2.74M | Sell |
21,678
-2,576
| -11% | -$326K | 0.09% | 129 |
|
|
2017
Q4 | $3.06M | Buy |
24,254
+17,996
| +288% | +$2.27M | 0.1% | 113 |
|
|
2017
Q3 | $613K | Buy |
+6,258
| New | +$613K | 0.02% | 417 |
|