Krilogy Financial’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,281
| Closed | -$308K | – | 266 |
|
2023
Q1 | $308K | Buy |
2,281
+375
| +20% | +$50.7K | 0.03% | 330 |
|
2022
Q4 | $261K | Sell |
1,906
-40
| -2% | -$5.47K | 0.02% | 338 |
|
2022
Q3 | $234K | Hold |
1,946
| – | – | 0.03% | 280 |
|
2022
Q2 | $236K | Hold |
1,946
| – | – | 0.03% | 280 |
|
2022
Q1 | $267K | Buy |
1,946
+3
| +0.2% | +$412 | 0.03% | 266 |
|
2021
Q4 | $210K | Sell |
1,943
-475
| -20% | -$51.3K | 0.02% | 265 |
|
2021
Q3 | $229K | Buy |
+2,418
| New | +$229K | 0.02% | 254 |
|