Garda Capital Partners’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 | $2.52M | Buy |
+18,356
| New | +$2.52M | 0.06% | 10 |
|
|
2025
Q1 | – | Sell |
-4,426
| Closed | -$725K | – | 162 |
|
|
2024
Q4 | $725K | Sell |
4,426
-7,658
| -63% | -$1.25M | 0.05% | 20 |
|
|
2024
Q3 | $2.08M | Buy |
+12,084
| New | +$2.08M | 0.06% | 14 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2024
Q1 | – | Sell |
-1,450
| Closed | -$225K | – | 119 |
|
|
2023
Q4 | $225K | Buy |
+1,450
| New | +$225K | 0.02% | 56 |
|