Mason & Associates (California)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,964
| Closed | -$1.7M | – | 87 |
|
|
2023
Q2 | $1.7M | Sell |
12,964
-323
| -2% | -$42.4K | 0.5% | 23 |
|
|
2023
Q1 | $1.8M | Sell |
13,287
-3,480
| -21% | -$470K | 0.55% | 18 |
|
|
2022
Q4 | $2.29M | Buy |
16,767
+553
| +3% | +$75.6K | 0.73% | 17 |
|
|
2022
Q3 | $1.95M | Sell |
16,214
-77
| -0.5% | -$9.28K | 0.69% | 20 |
|
|
2022
Q2 | $1.97M | Sell |
16,291
-2,017
| -11% | -$244K | 0.69% | 22 |
|
|
2022
Q1 | $2.51M | Buy |
18,308
+8,132
| +80% | +$1.11M | 0.77% | 27 |
|
|
2021
Q4 | $1.1M | Buy |
+10,176
| New | +$1.1M | 0.33% | 37 |
|