Lisanti Capital Growth’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,200
| Closed | -$751K | – | 115 |
|
|
2022
Q2 | $751K | Sell |
6,200
-6,285
| -50% | -$761K | 0.1% | 99 |
|
|
2022
Q1 | $1.71M | Sell |
12,485
-13,155
| -51% | -$1.8M | 0.19% | 111 |
|
|
2021
Q4 | $2.77M | Sell |
25,640
-7,815
| -23% | -$843K | 0.4% | 90 |
|
|
2021
Q3 | $3.17M | Hold |
33,455
| – | – | 0.47% | 83 |
|
|
2021
Q2 | $3.14M | Sell |
33,455
-10,225
| -23% | -$960K | 0.39% | 95 |
|
|
2021
Q1 | $3.21M | Buy |
+43,680
| New | +$3.21M | 0.41% | 94 |
|
|
2020
Q3 | – | Sell |
-103,845
| Closed | -$4.34M | – | 123 |
|
|
2020
Q2 | $4.34M | Buy |
+103,845
| New | +$4.34M | 0.89% | 51 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$730K | – | 99 |
|
|
2016
Q2 | $730K | Sell |
8,000
-9,100
| -53% | -$830K | 1.1% | 42 |
|
|
2016
Q1 | $1.32M | Buy |
17,100
+2,730
| +19% | +$211K | 1.56% | 17 |
|
|
2015
Q4 | $961K | Buy |
14,370
+1,010
| +8% | +$67.5K | 1.01% | 56 |
|
|
2015
Q3 | $863K | Sell |
13,360
-5,057
| -27% | -$327K | 0.78% | 59 |
|
|
2015
Q2 | $1.39M | Sell |
18,417
-23,045
| -56% | -$1.74M | 1% | 52 |
|
|
2015
Q1 | $3.19M | Buy |
41,462
+17,600
| +74% | +$1.35M | 1.82% | 7 |
|
|
2014
Q4 | $1.43M | Buy |
23,862
+9,297
| +64% | +$556K | 0.71% | 69 |
|
|
2014
Q3 | $1.09M | Buy |
+14,565
| New | +$1.09M | 0.55% | 77 |
|
|
2014
Q2 | – | Sell |
-39,680
| Closed | -$2.67M | – | 102 |
|
|
2014
Q1 | $2.67M | Buy |
+39,680
| New | +$2.67M | 1.15% | 41 |
|