PDL
Portfolio Design Labs’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,499
| Closed | -$246K | – | 210 |
|
|
2024
Q4 | $246K | Buy |
+1,499
| New | +$246K | 0.05% | 168 |
|
|
2024
Q3 | – | Sell |
-12,624
| Closed | -$2.53M | – | 140 |
|
|
2024
Q2 | $2.53M | Buy |
12,624
+40
| +0.3% | +$8.01K | 0.78% | 55 |
|
|
2024
Q1 | $2.49M | Sell |
12,584
-4,441
| -26% | -$880K | 0.84% | 48 |
|
|
2023
Q4 | $2.64M | Buy |
+17,025
| New | +$2.64M | 1% | 33 |
|