HCA
Harbour Capital Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,968
| Closed | -$521K | – | 266 |
|
|
2022
Q4 | $521K | Sell |
3,968
-82
| -2% | -$10.8K | 0.18% | 125 |
|
|
2022
Q3 | $568K | Sell |
4,050
-135
| -3% | -$18.9K | 0.2% | 118 |
|
|
2022
Q2 | $507K | Sell |
4,185
-2,765
| -40% | -$335K | 0.17% | 129 |
|
|
2022
Q1 | $953K | Buy |
6,950
+715
| +11% | +$98K | 0.26% | 91 |
|
|
2021
Q4 | $672K | Buy |
+6,235
| New | +$672K | 0.17% | 123 |
|
|
2019
Q3 | – | Sell |
-6,439
| Closed | -$702K | – | 205 |
|
|
2019
Q2 | $702K | Sell |
6,439
-2,707
| -30% | -$295K | 0.3% | 96 |
|
|
2019
Q1 | $929K | Sell |
9,146
-320
| -3% | -$32.5K | 0.41% | 81 |
|
|
2018
Q4 | $877K | Buy |
9,466
+40
| +0.4% | +$3.71K | 0.44% | 80 |
|
|
2018
Q3 | $1.27M | Sell |
9,426
-415
| -4% | -$56.1K | 0.51% | 59 |
|
|
2018
Q2 | $1.27M | Buy |
9,841
+14
| +0.1% | +$1.81K | 0.54% | 69 |
|
|
2018
Q1 | $1.24M | Buy |
9,827
+835
| +9% | +$106K | 0.53% | 63 |
|
|
2017
Q4 | $1.14M | Buy |
8,992
+125
| +1% | +$15.8K | 0.47% | 76 |
|
|
2017
Q3 | $869K | Buy |
8,867
+230
| +3% | +$22.5K | 0.38% | 92 |
|
|
2017
Q2 | $767K | Sell |
8,637
-245
| -3% | -$21.8K | 0.38% | 92 |
|
|
2017
Q1 | $921K | Buy |
+8,882
| New | +$921K | 0.42% | 80 |
|
|
2016
Q4 | – | Sell |
-7,849
| Closed | -$758K | – | 209 |
|
|
2016
Q3 | $758K | Sell |
7,849
-350
| -4% | -$33.8K | 0.47% | 79 |
|
|
2016
Q2 | $748K | Sell |
8,199
-150
| -2% | -$13.7K | 0.42% | 85 |
|
|
2016
Q1 | $644K | Buy |
8,349
+99
| +1% | +$7.64K | 0.37% | 100 |
|
|
2015
Q4 | $552K | Buy |
8,250
+150
| +2% | +$10K | 0.3% | 114 |
|
|
2015
Q3 | $523K | Buy |
8,100
+3,000
| +59% | +$194K | 0.37% | 99 |
|
|
2015
Q2 | $384K | Buy |
+5,100
| New | +$384K | 0.24% | 132 |
|