Ground Swell Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,403
| Closed | -$384K | – | 180 |
|
|
2025
Q1 | $384K | Buy |
+2,403
| New | +$384K | 0.83% | 33 |
|
|
2024
Q3 | – | Sell |
-1,708
| Closed | -$342K | – | 190 |
|
|
2024
Q2 | $342K | Buy |
+1,708
| New | +$342K | 0.26% | 42 |
|
|
2022
Q4 | – | Sell |
-2,830
| Closed | -$341K | – | 99 |
|
|
2022
Q3 | $341K | Buy |
+2,830
| New | +$341K | 0.97% | 27 |
|
|
2021
Q2 | – | Sell |
-4,484
| Closed | -$330K | – | 107 |
|
|
2021
Q1 | $330K | Buy |
+4,484
| New | +$330K | 1.07% | 23 |
|