Realta Investment 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
Q3 | – | Sell |
-4,043
| Closed | -$809K | – | 473 |
|
|
2024
Q2 | $809K | Buy |
4,043
+1,566
| +63% | +$314K | 0.16% | 146 |
|
|
2024
Q1 | $491K | Buy |
2,477
+146
| +6% | +$28.9K | 0.1% | 239 |
|
|
2023
Q4 | $362K | Buy |
2,331
+372
| +19% | +$57.7K | 0.08% | 277 |
|
|
2023
Q3 | $257K | Hold |
1,959
| – | – | 0.06% | 325 |
|
|
2023
Q2 | $257K | Buy |
1,959
+390
| +25% | +$51.2K | 0.06% | 339 |
|
|
2023
Q1 | $212K | Buy |
+1,569
| New | +$212K | 0.05% | 378 |
|
|
2020
Q1 | – | Sell |
-613
| Closed | -$48K | – | 657 |
|
|
2019
Q4 | $48K | Buy |
613
+1
| +0.2% | +$78 | 0.01% | 673 |
|
|
2019
Q3 | $56K | Buy |
612
+109
| +22% | +$9.97K | 0.02% | 642 |
|
|
2019
Q2 | $54K | Buy |
503
+243
| +93% | +$26.1K | 0.02% | 648 |
|
|
2019
Q1 | $27K | Buy |
+260
| New | +$27K | 0.01% | 689 |
|