NWK Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,973
| Closed | -$3.75M | – | 88 |
|
|
2021
Q2 | $3.75M | Buy |
+39,973
| New | +$3.75M | 1.5% | 30 |
|
|
2020
Q3 | – | Sell |
-109
| Closed | -$5K | – | 202 |
|
|
2020
Q2 | $5K | Buy |
109
+45
| +70% | +$2.06K | ﹤0.01% | 206 |
|
|
2020
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 152 |
|
|
2019
Q4 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 168 |
|