Leeward Investments’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Buy |
63,208
+8,412
| +15% | +$1.16M | 0.46% | 103 |
|
|
2025
Q1 | $8.76M | Buy |
54,796
+2,333
| +4% | +$373K | 0.47% | 98 |
|
|
2024
Q4 | $8.6M | Sell |
52,463
-1,821
| -3% | -$298K | 0.43% | 105 |
|
|
2024
Q3 | $9.36M | Sell |
54,284
-14,068
| -21% | -$2.43M | 0.43% | 103 |
|
|
2024
Q2 | $13.7M | Sell |
68,352
-3,127
| -4% | -$626K | 0.63% | 68 |
|
|
2024
Q1 | $14.2M | Buy |
+71,479
| New | +$14.2M | 0.63% | 69 |
|