L.J. Altfest & Co’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,344
| Closed | -$232K | – | 343 |
|
|
2024
Q3 | $232K | Sell |
1,344
-1,973
| -59% | -$341K | 0.03% | 304 |
|
|
2024
Q2 | $664K | Buy |
3,317
+2,258
| +213% | +$452K | 0.09% | 159 |
|
|
2024
Q1 | $210K | Buy |
+1,059
| New | +$210K | 0.03% | 297 |
|
|
2020
Q1 | – | Sell |
-2,187
| Closed | -$203K | – | 208 |
|
|
2019
Q4 | $203K | Buy |
+2,187
| New | +$203K | 0.05% | 188 |
|