Pine Valley Investments’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $355K | Buy |
2,169
+142
| +7% | +$23.3K | 0.02% | 368 |
|
|
2024
Q3 | $349K | Buy |
2,027
+205
| +11% | +$35.3K | 0.02% | 367 |
|
|
2024
Q2 | $365K | Buy |
1,822
+78
| +4% | +$15.6K | 0.02% | 336 |
|
|
2024
Q1 | $346K | Sell |
1,744
-112
| -6% | -$22.2K | 0.02% | 340 |
|
|
2023
Q4 | $288K | Sell |
1,856
-130
| -7% | -$20.2K | 0.02% | 358 |
|
|
2023
Q3 | $308K | Buy |
1,986
+237
| +14% | +$36.7K | 0.03% | 340 |
|
|
2023
Q2 | $230K | Buy |
1,749
+22
| +1% | +$2.89K | 0.02% | 338 |
|
|
2023
Q1 | $215K | Buy |
+1,727
| New | +$215K | 0.03% | 251 |
|