RegentAtlantic Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $508K | Buy |
4,217
+109
| +3% | +$13.1K | 0.02% | 441 |
|
|
2022
Q2 | $498K | Sell |
4,108
-5
| -0.1% | -$606 | 0.02% | 434 |
|
|
2022
Q1 | $564K | Buy |
4,113
+244
| +6% | +$33.5K | 0.02% | 434 |
|
|
2021
Q4 | $417K | Buy |
3,869
+14
| +0.4% | +$1.51K | 0.01% | 490 |
|
|
2021
Q3 | $365K | Sell |
3,855
-505
| -12% | -$47.8K | 0.01% | 510 |
|
|
2021
Q2 | $409K | Buy |
4,360
+1,576
| +57% | +$148K | 0.01% | 472 |
|
|
2021
Q1 | $205K | Buy |
+2,784
| New | +$205K | 0.01% | 532 |
|