Granahan Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-26,952
| Closed | -$1.13M | – | 188 |
|
2020
Q2 | $1.13M | Buy |
+26,952
| New | +$1.13M | 0.04% | 165 |
|
2017
Q2 | – | Sell |
-10,007
| Closed | -$1.04M | – | 233 |
|
2017
Q1 | $1.04M | Sell |
10,007
-152,893
| -94% | -$15.9M | 0.1% | 154 |
|
2016
Q4 | $16.5M | Buy |
162,900
+2,800
| +2% | +$283K | 0.57% | 72 |
|
2016
Q3 | $15.5M | Buy |
160,100
+35,700
| +29% | +$3.45M | 0.51% | 84 |
|
2016
Q2 | $11.3M | Buy |
124,400
+53,700
| +76% | +$4.9M | 0.41% | 95 |
|
2016
Q1 | $5.46M | Buy |
+70,700
| New | +$5.46M | 0.2% | 151 |
|