GFG Capital’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 | – | Sell |
-3,200
| Closed | -$512K | – | 398 |
|
|
2025
Q1 | $512K | Hold |
3,200
| – | – | 0.16% | 69 |
|
|
2024
Q4 | $524K | Buy |
+3,200
| New | +$524K | 0.14% | 67 |
|
|
2024
Q3 | – | Sell |
-3,207
| Closed | -$642K | – | 104 |
|
|
2024
Q2 | $642K | Buy |
3,207
+7
| +0.2% | +$1.4K | 0.17% | 60 |
|
|
2024
Q1 | $634K | Hold |
3,200
| – | – | 0.16% | 66 |
|
|
2023
Q4 | $496K | Hold |
3,200
| – | – | 0.13% | 81 |
|
|
2023
Q3 | $496K | Hold |
3,200
| – | – | 0.16% | 71 |
|
|
2023
Q2 | $420K | Hold |
3,200
| – | – | 0.08% | 78 |
|
|
2023
Q1 | $438K | Sell |
3,200
-4
| -0.1% | -$548 | 0.09% | 72 |
|
|
2022
Q4 | $438K | Sell |
3,204
-93
| -3% | -$12.7K | 0.07% | 75 |
|
|
2022
Q3 | $397K | Sell |
3,297
-101
| -3% | -$12.2K | 0.13% | 79 |
|
|
2022
Q2 | $412K | Sell |
3,398
-82
| -2% | -$9.94K | 0.13% | 79 |
|
|
2022
Q1 | $477K | Sell |
3,480
-90
| -3% | -$12.3K | 0.14% | 83 |
|
|
2021
Q4 | $385K | Hold |
3,570
| – | – | 0.12% | 93 |
|
|
2021
Q3 | $338K | Sell |
3,570
-170
| -5% | -$16.1K | 0.11% | 90 |
|
|
2021
Q2 | $351K | Buy |
3,740
+420
| +13% | +$39.4K | 0.11% | 89 |
|
|
2021
Q1 | $244K | Buy |
+3,320
| New | +$244K | 0.08% | 101 |
|