Settian Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,200
| Closed | -$2.35M | – | 36 |
|
|
2023
Q3 | $2.35M | Hold |
15,200
| – | – | 2% | 13 |
|
|
2023
Q2 | $2M | Hold |
15,200
| – | – | 1.66% | 20 |
|
|
2023
Q1 | $2.05M | Hold |
15,200
| – | – | 1.71% | 21 |
|
|
2022
Q4 | $2.08M | Buy |
15,200
+900
| +6% | +$123K | 1.82% | 19 |
|
|
2022
Q3 | $1.72M | Buy |
14,300
+5,000
| +54% | +$602K | 1.89% | 20 |
|
|
2022
Q2 | $1.13M | Hold |
9,300
| – | – | 1.77% | 18 |
|
|
2022
Q1 | $1.28M | Buy |
9,300
+5,000
| +116% | +$685K | 1.23% | 24 |
|
|
2021
Q4 | $464K | Buy |
+4,300
| New | +$464K | 0.4% | 28 |
|