Rockbridge Investment Management’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 |
-1,339
| Closed | -$185K | – | 691 |
|
|
2022
Q1 | $185K | Sell |
1,339
-521
| -28% | -$72.1K | 0.03% | 165 |
|
|
2021
Q4 | $201K | Hold |
1,860
| – | – | 0.03% | 178 |
|
|
2021
Q3 | $176K | Buy |
1,860
+9
| +0.5% | +$852 | 0.03% | 169 |
|
|
2021
Q2 | $174K | Buy |
1,851
+528
| +40% | +$49.6K | 0.03% | 166 |
|
|
2021
Q1 | $97K | Buy |
1,323
+6
| +0.5% | +$440 | 0.02% | 214 |
|
|
2020
Q4 | $64K | Buy |
1,317
+604
| +85% | +$29.4K | 0.01% | 255 |
|
|
2020
Q3 | $21K | Buy |
713
+7
| +1% | +$206 | 0.01% | 373 |
|
|
2020
Q2 | $30K | Buy |
+706
| New | +$30K | 0.01% | 288 |
|