Next Century Growth Investors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,580
| Closed | -$1.43M | – | 116 |
|
|
2023
Q1 | $1.43M | Sell |
10,580
-4,597
| -30% | -$621K | 0.16% | 89 |
|
|
2022
Q4 | $2.08M | Sell |
15,177
-5,594
| -27% | -$765K | 0.25% | 80 |
|
|
2022
Q3 | $2.5M | Buy |
20,771
+4,741
| +30% | +$571K | 0.31% | 69 |
|
|
2022
Q2 | $1.94M | Buy |
+16,030
| New | +$1.94M | 0.25% | 84 |
|
|
2018
Q2 | – | Sell |
-961
| Closed | -$121K | – | 138 |
|
|
2018
Q1 | $121K | Buy |
+961
| New | +$121K | 0.02% | 136 |
|
|
2017
Q4 | – | Sell |
-1,732
| Closed | -$169K | – | 139 |
|
|
2017
Q3 | $169K | Sell |
1,732
-2,698
| -61% | -$263K | 0.02% | 145 |
|
|
2017
Q2 | $393K | Sell |
4,430
-20,083
| -82% | -$1.78M | 0.04% | 149 |
|
|
2017
Q1 | $2.54M | Sell |
24,513
-33,414
| -58% | -$3.47M | 0.22% | 113 |
|
|
2016
Q4 | $5.85M | Sell |
57,927
-5,916
| -9% | -$598K | 0.36% | 83 |
|
|
2016
Q3 | $6.16M | Sell |
63,843
-4,297
| -6% | -$415K | 0.28% | 108 |
|
|
2016
Q2 | $6.22M | Sell |
68,140
-26,602
| -28% | -$2.43M | 0.29% | 95 |
|
|
2016
Q1 | $7.31M | Buy |
94,742
+2,549
| +3% | +$197K | 0.34% | 82 |
|
|
2015
Q4 | $6.17M | Buy |
92,193
+23,396
| +34% | +$1.57M | 0.27% | 114 |
|
|
2015
Q3 | $4.44M | Sell |
68,797
-39,565
| -37% | -$2.56M | 0.18% | 127 |
|
|
2015
Q2 | $8.17M | Buy |
108,362
+6,142
| +6% | +$463K | 0.28% | 105 |
|
|
2015
Q1 | $7.85M | Sell |
102,220
-171,355
| -63% | -$13.2M | 0.28% | 111 |
|
|
2014
Q4 | $16.4M | Sell |
273,575
-26,912
| -9% | -$1.61M | 0.59% | 56 |
|
|
2014
Q3 | $22.5M | Buy |
300,487
+204,197
| +212% | +$15.3M | 0.79% | 44 |
|
|
2014
Q2 | $8.55M | Buy |
+96,290
| New | +$8.55M | 0.27% | 102 |
|