Groesbeck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,976
| Closed | -$306K | – | 80 |
|
|
2023
Q3 | $306K | Hold |
1,976
| – | – | 0.46% | 65 |
|
|
2023
Q2 | $260K | Sell |
1,976
-560
| -22% | -$73.7K | 0.4% | 68 |
|
|
2023
Q1 | $343K | Hold |
2,536
| – | – | 0.51% | 62 |
|
|
2022
Q4 | $346K | Sell |
2,536
-144
| -5% | -$19.6K | 0.58% | 59 |
|
|
2022
Q3 | $325K | Hold |
2,680
| – | – | 0.54% | 65 |
|
|
2022
Q2 | $325K | Hold |
2,680
| – | – | 0.54% | 65 |
|
|
2022
Q1 | $367K | Buy |
+2,680
| New | +$367K | 0.41% | 81 |
|