Gideon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,988
| Closed | -$1.86M | – | 68 |
|
|
2019
Q4 | $1.86M | Buy |
+19,988
| New | +$1.86M | 0.64% | 60 |
|
|
2019
Q2 | – | Sell |
-4,289
| Closed | -$435K | – | 322 |
|
|
2019
Q1 | $435K | Buy |
+4,289
| New | +$435K | 0.16% | 201 |
|
|
2018
Q2 | – | Sell |
-3,782
| Closed | -$478K | – | 397 |
|
|
2018
Q1 | $478K | Buy |
+3,782
| New | +$478K | 0.3% | 124 |
|
|
2017
Q1 | – | Sell |
-2,777
| Closed | -$281K | – | 432 |
|
|
2016
Q4 | $281K | Buy |
+2,777
| New | +$281K | 0.18% | 282 |
|