FinTrust Capital Advisors’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 | $4.14K | Hold |
24
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q2 | $4.81K | Sell |
24
-99
| -80% | -$19.8K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $24.4K | Buy |
+123
| New | +$24.4K | ﹤0.01% | 688 |
|
|
2023
Q3 | – | Sell |
-213
| Closed | -$29.1K | – | 1251 |
|
|
2023
Q2 | $29.1K | Hold |
213
| – | – | 0.01% | 561 |
|
|
2023
Q1 | $29.1K | Hold |
213
| – | – | 0.01% | 561 |
|
|
2022
Q4 | $29.1K | Buy |
213
+149
| +233% | +$20.4K | 0.01% | 561 |
|
|
2022
Q3 | $9K | Buy |
64
+42
| +191% | +$5.91K | ﹤0.01% | 892 |
|
|
2022
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q1 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 1112 |
|
|
2020
Q3 | – | Sell |
-220
| Closed | -$9K | – | 1144 |
|
|
2020
Q2 | $9K | Hold |
220
| – | – | ﹤0.01% | 734 |
|
|
2020
Q1 | $6K | Sell |
220
-45
| -17% | -$1.23K | ﹤0.01% | 832 |
|
|
2019
Q4 | $25K | Sell |
265
-40
| -13% | -$3.77K | 0.01% | 589 |
|
|
2019
Q3 | $27K | Hold |
305
| – | – | 0.01% | 563 |
|
|
2019
Q2 | $33K | Sell |
305
-141
| -32% | -$15.3K | 0.01% | 488 |
|
|
2019
Q1 | $45K | Sell |
446
-120
| -21% | -$12.1K | 0.02% | 407 |
|
|
2018
Q4 | $52K | Buy |
+566
| New | +$52K | 0.03% | 374 |
|