Intrinsic Edge Capital Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,190	Closed	-$1.19M	–	230
2021 Q1	$1.19M	Buy	+16,190	New	+$1.19M	0.08%	207
2020 Q1	–	Sell	-20,000	Closed	-$1.86M	–	168
2019 Q4	$1.86M	Buy	+20,000	New	+$1.86M	0.23%	109