Seven Eight Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,300
| Closed | -$661K | – | 785 |
|
|
2024
Q2 | $661K | Buy |
+3,300
| New | +$661K | 0.07% | 463 |
|
|
2023
Q4 | – | Sell |
-3,620
| Closed | -$561K | – | 689 |
|
|
2023
Q3 | $561K | Buy |
3,620
+1,548
| +75% | +$240K | 0.07% | 366 |
|
|
2023
Q2 | $272K | Buy |
+2,072
| New | +$272K | 0.05% | 412 |
|
|
2020
Q2 | – | Sell |
-20,300
| Closed | -$532K | – | 402 |
|
|
2020
Q1 | $532K | Buy |
+20,300
| New | +$532K | 0.14% | 200 |
|
|
2019
Q4 | – | Sell |
-55,835
| Closed | -$5.02M | – | 668 |
|
|
2019
Q3 | $5.02M | Buy |
+55,835
| New | +$5.02M | 0.27% | 108 |
|
|
2019
Q1 | – | Sell |
-103,835
| Closed | -$9.63M | – | 610 |
|
|
2018
Q4 | $9.63M | Buy |
+103,835
| New | +$9.63M | 0.54% | 52 |
|
|
2018
Q2 | – | Sell |
-6,360
| Closed | -$805K | – | 500 |
|
|
2018
Q1 | $805K | Sell |
6,360
-1,300
| -17% | -$165K | 0.07% | 238 |
|
|
2017
Q4 | $967K | Buy |
+7,660
| New | +$967K | 0.1% | 258 |
|
|
2017
Q2 | – | Sell |
-2,400
| Closed | -$249K | – | 594 |
|
|
2017
Q1 | $249K | Buy |
+2,400
| New | +$249K | 0.05% | 353 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$319K | – | 596 |
|
|
2016
Q3 | $319K | Buy |
3,300
+2,000
| +154% | +$193K | 0.09% | 260 |
|
|
2016
Q2 | $119K | Buy |
+1,300
| New | +$119K | 0.04% | 378 |
|
|
2016
Q1 | – | Sell |
-8,100
| Closed | -$542K | – | 589 |
|
|
2015
Q4 | $542K | Buy |
+8,100
| New | +$542K | 0.37% | 83 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$38K | – | 583 |
|
|
2015
Q2 | $38K | Sell |
500
-2,500
| -83% | -$190K | 0.04% | 367 |
|
|
2015
Q1 | $231K | Buy |
3,000
+1,700
| +131% | +$131K | 0.38% | 87 |
|
|
2014
Q4 | $78K | Buy |
+1,300
| New | +$78K | 0.13% | 223 |
|
|
2014
Q2 | – | Sell |
-3,100
| Closed | -$209K | – | 542 |
|
|
2014
Q1 | $209K | Buy |
3,100
+1,700
| +121% | +$115K | 0.18% | 243 |
|
|
2013
Q4 | $74K | Buy |
+1,400
| New | +$74K | 0.08% | 330 |
|