NuWave Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,697
| Closed | -$233K | – | 287 |
|
|
2022
Q1 | $233K | Buy |
+1,697
| New | +$233K | 0.31% | 111 |
|
|
2021
Q2 | – | Sell |
-4,075
| Closed | -$299K | – | 360 |
|
|
2021
Q1 | $299K | Buy |
+4,075
| New | +$299K | 0.38% | 96 |
|
|
2020
Q4 | – | Sell |
-5,810
| Closed | -$175K | – | 399 |
|
|
2020
Q3 | $175K | Buy |
+5,810
| New | +$175K | 0.27% | 123 |
|