FORA 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
Q3 | – | Sell |
-33,141
| Closed | -$6.63M | – | 482 |
|
|
2024
Q2 | $6.63M | Sell |
33,141
-7,973
| -19% | -$1.6M | 0.81% | 25 |
|
|
2024
Q1 | $8.15M | Buy |
+41,114
| New | +$8.15M | 0.67% | 40 |
|
|
2023
Q4 | – | Sell |
-37,167
| Closed | -$5.76M | – | 496 |
|
|
2023
Q3 | $5.76M | Buy |
+37,167
| New | +$5.76M | 0.51% | 49 |
|
|
2022
Q2 | – | Sell |
-17,283
| Closed | -$2.41M | – | 508 |
|
|
2022
Q1 | $2.41M | Buy |
17,283
+15,406
| +821% | +$2.14M | 0.43% | 62 |
|
|
2021
Q4 | $202K | Sell |
1,877
-5,902
| -76% | -$635K | 0.08% | 293 |
|
|
2021
Q3 | $736K | Sell |
7,779
-4,941
| -39% | -$467K | 0.19% | 151 |
|
|
2021
Q2 | $1.19M | Buy |
+12,720
| New | +$1.19M | 0.22% | 118 |
|
|
2020
Q3 | – | Sell |
-9,630
| Closed | -$403K | – | 750 |
|
|
2020
Q2 | $403K | Sell |
9,630
-24,936
| -72% | -$1.04M | 0.14% | 195 |
|
|
2020
Q1 | $906K | Buy |
+34,566
| New | +$906K | 0.2% | 137 |
|