Horan Securities’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
| Closed | -$1.31K | – | 275 |
|
|
2023
Q2 | $1.31K | Hold |
10
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $1.35K | Sell |
10
-21
| -68% | -$2.84K | ﹤0.01% | 598 |
|
|
2022
Q4 | $4.24K | Buy |
31
+21
| +210% | +$2.87K | ﹤0.01% | 473 |
|
|
2022
Q3 | $1K | Sell |
10
-2
| -17% | -$200 | ﹤0.01% | 539 |
|
|
2022
Q2 | $1K | Sell |
12
-1
| -8% | -$83 | ﹤0.01% | 616 |
|
|
2022
Q1 | $2K | Buy |
13
+3
| +30% | +$462 | ﹤0.01% | 447 |
|
|
2021
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 479 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 439 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 389 |
|
|
2020
Q2 | – | Sell |
-55
| Closed | -$1K | – | 328 |
|
|
2020
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 226 |
|