Pathstone Family Office’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.66M | Buy |
10,724
+4,502
| +72% | +$697K | 0.01% | 510 |
|
|
2023
Q2 | $817K | Buy |
6,222
+90
| +1% | +$11.8K | 0.01% | 550 |
|
|
2023
Q1 | $829K | Sell |
6,132
-23,314
| -79% | -$3.15M | 0.01% | 507 |
|
|
2022
Q4 | $2.03M | Buy |
29,446
+15,129
| +106% | +$1.05M | 0.02% | 501 |
|
|
2022
Q3 | $1.72M | Buy |
14,317
+10,697
| +295% | +$1.29M | 0.02% | 495 |
|
|
2022
Q2 | $439K | Buy |
3,620
+1,176
| +48% | +$143K | 0.01% | 635 |
|
|
2022
Q1 | $333K | Sell |
2,444
-255
| -9% | -$34.7K | 0.01% | 704 |
|
|
2021
Q4 | $291K | Buy |
2,699
+254
| +10% | +$27.4K | 0.01% | 720 |
|
|
2021
Q3 | $231K | Buy |
2,445
+48
| +2% | +$4.54K | 0.01% | 766 |
|
|
2021
Q2 | $225K | Buy |
+2,397
| New | +$225K | 0.01% | 736 |
|
|
2021
Q1 | – | Sell |
-2,200
| Closed | -$106K | – | 870 |
|
|
2020
Q4 | $106K | Buy |
+2,200
| New | +$106K | ﹤0.01% | 372 |
|
|
2019
Q4 | – | Sell |
-159
| Closed | -$14K | – | 493 |
|
|
2019
Q3 | $14K | Buy |
+159
| New | +$14K | ﹤0.01% | 443 |
|
|
2019
Q2 | – | Sell |
-56
| Closed | -$6K | – | 714 |
|
|
2019
Q1 | $6K | Hold |
56
| – | – | ﹤0.01% | 565 |
|
|
2018
Q4 | $5K | Hold |
56
| – | – | ﹤0.01% | 370 |
|
|
2018
Q3 | $8K | Hold |
56
| – | – | ﹤0.01% | 165 |
|
|
2018
Q2 | $7K | Hold |
56
| – | – | 0.01% | 133 |
|
|
2018
Q1 | $7K | Buy |
+56
| New | +$7K | ﹤0.01% | 254 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | -$1K | – | 474 |
|
|
2017
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 461 |
|