Harbour Investments’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 | $125K | Sell |
911
-18
| -2% | -$2.47K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $149K | Buy |
929
+196
| +27% | +$31.3K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $120K | Buy |
733
+61
| +9% | +$10K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $116K | Buy |
672
+8
| +1% | +$1.38K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $133K | Buy |
664
+128
| +24% | +$25.6K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $106K | Buy |
536
+25
| +5% | +$4.95K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $79.2K | Buy |
511
+218
| +74% | +$33.8K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $45.3K | Buy |
293
+135
| +85% | +$20.9K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $20.8K | Buy |
158
+52
| +49% | +$6.84K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $14.3K | Sell |
106
-38
| -26% | -$5.12K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $19.7K | Buy |
144
+29
| +25% | +$3.97K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $14K | Hold |
115
| – | – | ﹤0.01% | 1787 |
|
|
2022
Q2 | $14K | Buy |
+115
| New | +$14K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $4K | Sell |
37
-897
| -96% | -$97K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $88K | Sell |
934
-212
| -18% | -$20K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $108K | Buy |
1,146
+94
| +9% | +$8.86K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $77K | Buy |
+1,052
| New | +$77K | ﹤0.01% | 1436 |
|