Fieldpoint Private Securities’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4K | Sell |
35
-80
| -70% | -$9.14K | ﹤0.01% | 967 |
|
|
2022
Q1 | $16K | Hold |
115
| – | – | ﹤0.01% | 914 |
|
|
2021
Q4 | $12K | Sell |
115
-163
| -59% | -$17K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $26K | Sell |
278
-232
| -45% | -$21.7K | 0.01% | 749 |
|
|
2021
Q2 | $40K | Sell |
510
-179
| -26% | -$14K | 0.01% | 627 |
|
|
2021
Q1 | $51K | Buy |
689
+273
| +66% | +$20.2K | 0.01% | 556 |
|
|
2020
Q4 | $20K | Buy |
+416
| New | +$20K | ﹤0.01% | 690 |
|
|
2017
Q4 | – | Sell |
-613
| Closed | -$60K | – | 445 |
|
|
2017
Q3 | $60K | Buy |
+613
| New | +$60K | 0.03% | 352 |
|