Schubert & Co’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52
| Closed | -$7.03K | – | 543 |
|
|
2023
Q1 | $7.03K | Sell |
52
-15
| -22% | -$2.03K | 0.01% | 327 |
|
|
2022
Q4 | $9.16K | Buy |
67
+3
| +5% | +$410 | 0.01% | 242 |
|
|
2022
Q3 | $8K | Buy |
64
+12
| +23% | +$1.5K | 0.01% | 232 |
|
|
2022
Q2 | $6K | Buy |
52
+28
| +117% | +$3.23K | 0.01% | 290 |
|
|
2022
Q1 | $3K | Sell |
24
-6
| -20% | -$750 | ﹤0.01% | 268 |
|
|
2021
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 223 |
|