Greenhouse Funds’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,252
| Closed | -$1.35M | – | 37 |
|
|
2023
Q2 | $1.35M | Hold |
10,252
| – | – | 0.11% | 32 |
|
|
2023
Q1 | $1.39M | Hold |
10,252
| – | – | 0.12% | 34 |
|
|
2022
Q4 | $1.4M | Hold |
10,252
| – | – | 0.13% | 35 |
|
|
2022
Q3 | $1.24M | Hold |
10,252
| – | – | 0.14% | 31 |
|
|
2022
Q2 | $1.24M | Hold |
10,252
| – | – | 0.14% | 31 |
|
|
2022
Q1 | $1.41M | Hold |
10,252
| – | – | 0.14% | 33 |
|
|
2021
Q4 | $1.11M | Buy |
+10,252
| New | +$1.11M | 0.1% | 30 |
|