Kings Point 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $56K | Hold |
406
| – | – | ﹤0.01% | 326 |
|
2021
Q4 | $44K | Hold |
406
| – | – | ﹤0.01% | 393 |
|
2021
Q3 | $38K | Hold |
406
| – | – | ﹤0.01% | 386 |
|
2021
Q2 | $38K | Hold |
406
| – | – | ﹤0.01% | 372 |
|
2021
Q1 | $30K | Hold |
406
| – | – | ﹤0.01% | 386 |
|
2020
Q4 | $20K | Hold |
406
| – | – | ﹤0.01% | 418 |
|
2020
Q3 | $12K | Hold |
406
| – | – | ﹤0.01% | 458 |
|
2020
Q2 | $17K | Hold |
406
| – | – | ﹤0.01% | 383 |
|
2020
Q1 | $11K | Hold |
406
| – | – | ﹤0.01% | 422 |
|
2019
Q4 | $38K | Sell |
406
-238
| -37% | -$22.3K | 0.01% | 337 |
|
2019
Q3 | $58K | Hold |
644
| – | – | 0.01% | 271 |
|
2019
Q2 | $70K | Hold |
644
| – | – | 0.01% | 222 |
|
2019
Q1 | $65K | Hold |
644
| – | – | 0.01% | 213 |
|
2018
Q4 | $60K | Sell |
644
-211
| -25% | -$19.7K | 0.01% | 203 |
|
2018
Q3 | $116K | Buy |
+855
| New | +$116K | 0.02% | 173 |
|