QCIG
Quad-Cities Investment Group’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Hold |
2,800
| – | – | 0.17% | 117 |
|
|
2025
Q1 | $448K | Buy |
2,800
+100
| +4% | +$16K | 0.22% | 94 |
|
|
2024
Q4 | $442K | Hold |
2,700
| – | – | 0.22% | 94 |
|
|
2024
Q3 | $465K | Hold |
2,700
| – | – | 0.23% | 93 |
|
|
2024
Q2 | $541K | Hold |
2,700
| – | – | 0.3% | 79 |
|
|
2024
Q1 | $535K | Sell |
2,700
-300
| -10% | -$59.5K | 0.31% | 83 |
|
|
2023
Q4 | $467K | Sell |
3,000
-202
| -6% | -$31.5K | 0.29% | 86 |
|
|
2023
Q3 | $496K | Sell |
3,202
-199
| -6% | -$30.8K | 0.33% | 79 |
|
|
2023
Q2 | $447K | Buy |
3,401
+201
| +6% | +$26.4K | 0.29% | 87 |
|
|
2023
Q1 | $433K | Hold |
3,200
| – | – | 0.3% | 84 |
|
|
2022
Q4 | $438K | Hold |
3,200
| – | – | 0.32% | 77 |
|
|
2022
Q3 | $385K | Hold |
3,200
| – | – | 0.3% | 88 |
|
|
2022
Q2 | $388K | Buy |
3,200
+30
| +0.9% | +$3.64K | 0.29% | 92 |
|
|
2022
Q1 | $435K | Hold |
3,170
| – | – | 0.28% | 95 |
|
|
2021
Q4 | $342K | Hold |
3,170
| – | – | 0.21% | 121 |
|
|
2021
Q3 | $300K | Buy |
3,170
+325
| +11% | +$30.8K | 0.21% | 120 |
|
|
2021
Q2 | $267K | Buy |
+2,845
| New | +$267K | 0.18% | 131 |
|
|
2019
Q4 | – | Sell |
-730
| Closed | -$66K | – | 320 |
|
|
2019
Q3 | $66K | Buy |
+730
| New | +$66K | 0.06% | 280 |
|