Procyon Advisors’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 | – | Sell |
-5,028
| Closed | -$866K | – | 550 |
|
|
2024
Q3 | $866K | Buy |
5,028
+134
| +3% | +$23.1K | 0.06% | 252 |
|
|
2024
Q2 | $980K | Buy |
+4,894
| New | +$980K | 0.07% | 225 |
|
|
2020
Q3 | – | Sell |
-219
| Closed | -$9K | – | 457 |
|
|
2020
Q2 | $9K | Buy |
219
+23
| +12% | +$945 | ﹤0.01% | 668 |
|
|
2020
Q1 | $5K | Buy |
196
+31
| +19% | +$791 | ﹤0.01% | 715 |
|
|
2019
Q4 | $15K | Buy |
+165
| New | +$15K | 0.01% | 550 |
|