Portman Square Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
+10,934
| New | +$1.5M | 0.04% | 24 |
|
|
2025
Q1 | – | Sell |
-19,856
| Closed | -$3.25M | – | 102 |
|
|
2024
Q4 | $3.25M | Buy |
19,856
+2,343
| +13% | +$384K | 0.12% | 14 |
|
|
2024
Q3 | $3.02M | Buy |
17,513
+12,473
| +247% | +$2.15M | 0.11% | 19 |
|
|
2024
Q2 | $1.01M | Buy |
+5,040
| New | +$1.01M | 0.03% | 51 |
|
|
2023
Q2 | – | Sell |
-4,561
| Closed | -$617K | – | 163 |
|
|
2023
Q1 | $617K | Buy |
+4,561
| New | +$617K | 0.03% | 75 |
|