Private Capital Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $64K | Sell |
527
-126
| -19% | -$15.3K | 0.05% | 392 |
|
|
2022
Q1 | $90K | Buy |
653
+14
| +2% | +$1.93K | 0.02% | 423 |
|
|
2021
Q4 | $69K | Sell |
639
-5
| -0.8% | -$540 | 0.01% | 552 |
|
|
2021
Q3 | $61K | Sell |
644
-10
| -2% | -$947 | 0.01% | 590 |
|
|
2021
Q2 | $61K | Sell |
654
-10
| -2% | -$933 | 0.01% | 589 |
|
|
2021
Q1 | $49K | Buy |
664
+534
| +411% | +$39.4K | 0.01% | 654 |
|
|
2020
Q4 | $6K | Buy |
130
+89
| +217% | +$4.11K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q2 | $2K | Sell |
41
-31
| -43% | -$1.51K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $2K | Buy |
72
+9
| +14% | +$250 | ﹤0.01% | 1667 |
|
|
2019
Q4 | $5K | Hold |
63
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q3 | $6K | Sell |
63
-12
| -16% | -$1.14K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $10K | Buy |
75
+7
| +10% | +$933 | ﹤0.01% | 1393 |
|
|
2019
Q1 | $7K | Sell |
68
-43
| -39% | -$4.43K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $10K | Buy |
111
+59
| +113% | +$5.32K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $7K | Sell |
52
-23
| -31% | -$3.1K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $9K | Sell |
75
-56
| -43% | -$6.72K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $17K | Sell |
131
-723
| -85% | -$93.8K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $17 | Buy |
+854
| New | +$17 | ﹤0.01% | 1134 |
|