GAMMA Investing’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $744K | Buy |
5,416
+1,628
| +43% | +$224K | 0.05% | 352 |
|
2025
Q1 | $606K | Buy |
3,788
+72
| +2% | +$11.5K | 0.05% | 358 |
|
2024
Q4 | $609K | Buy |
3,716
+232
| +7% | +$38K | 0.05% | 310 |
|
2024
Q3 | $601K | Buy |
3,484
+649
| +23% | +$112K | 0.06% | 293 |
|
2024
Q2 | $568K | Buy |
2,835
+1,076
| +61% | +$215K | 0.08% | 241 |
|
2024
Q1 | $349K | Buy |
1,759
+268
| +18% | +$53.1K | 0.07% | 268 |
|
2023
Q4 | $229K | Buy |
+1,491
| New | +$229K | 0.06% | 282 |
|