SevenOneSeven Capital Management’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 |
-1,961
| Closed | -$310K | – | 19 |
|
|
2023
Q3 | $310K | Sell |
1,961
-842
| -30% | -$133K | 0.72% | 30 |
|
|
2023
Q2 | $419K | Buy |
2,803
+65
| +2% | +$9.73K | 0.94% | 16 |
|
|
2023
Q1 | $350K | Sell |
2,738
-533
| -16% | -$68K | 0.79% | 19 |
|
|
2022
Q4 | $447K | Sell |
3,271
-11
| -0.3% | -$1.51K | 0.96% | 16 |
|
|
2022
Q3 | $395K | Buy |
+3,282
| New | +$395K | 0.92% | 18 |
|