SteelPeak Wealth’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 |
-1,341
| Closed | -$268K | – | 471 |
|
2024
Q2 | $268K | Buy |
+1,341
| New | +$268K | 0.01% | 380 |
|
2023
Q3 | – | Sell |
-2,300
| Closed | -$302K | – | 414 |
|
2023
Q2 | $302K | Sell |
2,300
-6,214
| -73% | -$816K | 0.02% | 310 |
|
2023
Q1 | $1.15M | Buy |
8,514
+1,720
| +25% | +$232K | 0.08% | 158 |
|
2022
Q4 | $929K | Buy |
6,794
+1,934
| +40% | +$265K | 0.07% | 178 |
|
2022
Q3 | $585K | Sell |
4,860
-587
| -11% | -$70.7K | 0.04% | 220 |
|
2022
Q2 | $660K | Buy |
+5,447
| New | +$660K | 0.05% | 215 |
|