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