Simplicity Solutions’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 | $483K | Buy |
3,115
+75
| +2% | +$11.6K | 0.01% | 675 |
|
2023
Q3 | $471K | Sell |
3,040
-190
| -6% | -$29.4K | 0.02% | 618 |
|
2023
Q2 | $424K | Sell |
3,230
-197
| -6% | -$25.9K | 0.01% | 712 |
|
2023
Q1 | $463K | Buy |
3,427
+1,943
| +131% | +$263K | 0.01% | 718 |
|
2022
Q4 | $203K | Buy |
+1,484
| New | +$203K | 0.03% | 624 |
|
2022
Q3 | – | Sell |
-3,712
| Closed | -$450K | – | 661 |
|
2022
Q2 | $450K | Buy |
3,712
+693
| +23% | +$84K | 0.06% | 322 |
|
2022
Q1 | $414K | Buy |
+3,019
| New | +$414K | 0.05% | 351 |
|