Pearl River Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,362
| Closed | -$413K | – | 473 |
|
|
2021
Q3 | $413K | Buy |
+4,362
| New | +$413K | 0.11% | 259 |
|
|
2020
Q4 | – | Sell |
-17,816
| Closed | -$537K | – | 419 |
|
|
2020
Q3 | $537K | Buy |
+17,816
| New | +$537K | 0.23% | 153 |
|
|
2020
Q2 | – | Sell |
-524
| Closed | -$14K | – | 391 |
|
|
2020
Q1 | $14K | Sell |
524
-11,090
| -95% | -$296K | 0.03% | 351 |
|
|
2019
Q4 | $1.08M | Buy |
11,614
+11,082
| +2,083% | +$1.03M | 0.4% | 47 |
|
|
2019
Q3 | $48K | Buy |
+532
| New | +$48K | 0.14% | 202 |
|
|
2019
Q2 | – | Sell |
-2,386
| Closed | -$242K | – | 347 |
|
|
2019
Q1 | $242K | Buy |
+2,386
| New | +$242K | 0.6% | 43 |
|