RK Capital Management (Colorado)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,245
| Closed | -$7.03M | – | 54 |
|
|
2022
Q1 | $7.03M | Sell |
51,245
-24,355
| -32% | -$3.34M | 1.38% | 36 |
|
|
2021
Q4 | $8.15M | Sell |
75,600
-5,200
| -6% | -$561K | 1.48% | 32 |
|
|
2021
Q3 | $7.65M | Buy |
80,800
+5,300
| +7% | +$502K | 1.45% | 32 |
|
|
2021
Q2 | $7.09M | Buy |
75,500
+13,500
| +22% | +$1.27M | 1.33% | 40 |
|
|
2021
Q1 | $4.56M | Buy |
+62,000
| New | +$4.56M | 0.91% | 56 |
|