QS Investors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.43M | Sell |
25,865
-60
| -0.2% | -$5.64K | 0.03% | 329 |
|
|
2021
Q1 | $1.91M | Buy |
25,925
+2,841
| +12% | +$209K | 0.02% | 360 |
|
|
2020
Q4 | $1.12M | Sell |
23,084
-1,725
| -7% | -$83.5K | 0.01% | 462 |
|
|
2020
Q3 | $748K | Hold |
24,809
| – | – | 0.01% | 541 |
|
|
2020
Q2 | $1.04M | Sell |
24,809
-300
| -1% | -$12.6K | 0.01% | 710 |
|
|
2020
Q1 | $658K | Buy |
25,109
+3,100
| +14% | +$81.2K | 0.01% | 778 |
|
|
2019
Q4 | $2.04M | Buy |
22,009
+285
| +1% | +$26.4K | 0.02% | 579 |
|
|
2019
Q3 | $1.95M | Buy |
21,724
+1,500
| +7% | +$135K | 0.02% | 573 |
|
|
2019
Q2 | $2.2M | Buy |
20,224
+1,000
| +5% | +$109K | 0.02% | 558 |
|
|
2019
Q1 | $1.95M | Sell |
19,224
-1,312
| -6% | -$133K | 0.02% | 616 |
|
|
2018
Q4 | $1.9M | Buy |
20,536
+12,117
| +144% | +$1.12M | 0.02% | 569 |
|
|
2018
Q3 | $1.14M | Buy |
8,419
+500
| +6% | +$67.6K | 0.01% | 779 |
|
|
2018
Q2 | $1.04M | Sell |
7,919
-882
| -10% | -$116K | 0.01% | 779 |
|
|
2018
Q1 | $1.11M | Hold |
8,801
| – | – | 0.01% | 759 |
|
|
2017
Q4 | $1.11M | Buy |
8,801
+297
| +3% | +$37.5K | 0.01% | 775 |
|
|
2017
Q3 | $833K | Buy |
8,504
+1,200
| +16% | +$118K | 0.01% | 838 |
|
|
2017
Q2 | $649K | Hold |
7,304
| – | – | 0.01% | 862 |
|
|
2017
Q1 | $758K | Buy |
7,304
+100
| +1% | +$10.4K | 0.01% | 859 |
|
|
2016
Q4 | $728K | Buy |
7,204
+7,200
| +180,000% | +$728K | 0.01% | 818 |
|
|
2016
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1573 |
|
|
2016
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1606 |
|
|
2016
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1623 |
|