MAM
McCarthy Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45
| Closed | -$6K | – | 122 |
|
|
2022
Q1 | $6K | Sell |
45
-20
| -31% | -$2.67K | ﹤0.01% | 186 |
|
|
2021
Q4 | $7K | Sell |
65
-15
| -19% | -$1.62K | ﹤0.01% | 179 |
|
|
2021
Q3 | $8K | Hold |
80
| – | – | 0.01% | 177 |
|
|
2021
Q2 | $8K | Hold |
80
| – | – | 0.01% | 213 |
|
|
2021
Q1 | $6K | Sell |
80
-6
| -7% | -$450 | ﹤0.01% | 200 |
|
|
2020
Q4 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 206 |
|