Lyon Street Capital’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 | $822K | Buy |
+6,000
| New | +$822K | 1.23% | 32 |
|
|
2018
Q3 | – | Sell |
-20,366
| Closed | -$2.68M | – | 51 |
|
|
2018
Q2 | $2.68M | Sell |
20,366
-5,434
| -21% | -$715K | 0.95% | 28 |
|
|
2018
Q1 | $3.26M | Hold |
25,800
| – | – | 1.05% | 30 |
|
|
2017
Q4 | $3.26M | Hold |
25,800
| – | – | 1.09% | 36 |
|
|
2017
Q3 | $2.53M | Hold |
25,800
| – | – | 0.97% | 43 |
|
|
2017
Q2 | $2.29M | Buy |
25,800
+1,800
| +8% | +$160K | 0.92% | 43 |
|
|
2017
Q1 | $2.49M | Hold |
24,000
| – | – | 1% | 31 |
|
|
2016
Q4 | $2.43M | Sell |
24,000
-754
| -3% | -$76.2K | 1.24% | 25 |
|
|
2016
Q3 | $2.39M | Buy |
24,754
+1,204
| +5% | +$116K | 1.17% | 22 |
|
|
2016
Q2 | $2.15M | Hold |
23,550
| – | – | 1.21% | 23 |
|
|
2016
Q1 | $1.82M | Hold |
23,550
| – | – | 1.03% | 28 |
|
|
2015
Q4 | $1.58M | Hold |
23,550
| – | – | 1.05% | 28 |
|
|
2015
Q3 | $1.52M | Buy |
23,550
+12,500
| +113% | +$807K | 1.1% | 29 |
|
|
2015
Q2 | $833K | Buy |
11,050
+2,629
| +31% | +$198K | 0.6% | 45 |
|
|
2015
Q1 | $647K | Buy |
8,421
+438
| +5% | +$33.7K | 0.28% | 49 |
|
|
2014
Q4 | $477K | Buy |
+7,983
| New | +$477K | 0.2% | 47 |
|