Shearwater 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
-1,042
Closed -$209K 48
2024
Q2
$209K Hold
1,042
0.15% 43
2024
Q1
$206K Buy
+1,042
New +$206K 0.15% 43