PA
Paragon Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,142
| Closed | -$675K | – | 107 |
|
|
2023
Q2 | $675K | Sell |
5,142
-1,784
| -26% | -$234K | 0.22% | 92 |
|
|
2023
Q1 | $936K | Sell |
6,926
-5,082
| -42% | -$687K | 0.32% | 71 |
|
|
2022
Q4 | $1.64M | Buy |
+12,008
| New | +$1.64M | 0.73% | 38 |
|
|
2022
Q3 | – | Sell |
-24,048
| Closed | -$2.91M | – | 62 |
|
|
2022
Q2 | $2.91M | Sell |
24,048
-842
| -3% | -$102K | 1.45% | 17 |
|
|
2022
Q1 | $3.41M | Buy |
+24,890
| New | +$3.41M | 1.43% | 17 |
|