Synovus Financial’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,926
| Closed | -$350K | – | 872 |
|
|
2022
Q3 | $350K | Sell |
2,926
-360
| -11% | -$43.1K | ﹤0.01% | 673 |
|
|
2022
Q2 | $395K | Buy |
3,286
+825
| +34% | +$99.2K | ﹤0.01% | 643 |
|
|
2022
Q1 | $333K | Sell |
2,461
-13,058
| -84% | -$1.77M | ﹤0.01% | 719 |
|
|
2021
Q4 | $1.67M | Buy |
15,519
+64
| +0.4% | +$6.9K | 0.02% | 357 |
|
|
2021
Q3 | $1.46M | Buy |
15,455
+2,476
| +19% | +$234K | 0.02% | 361 |
|
|
2021
Q2 | $1.22M | Sell |
12,979
-146
| -1% | -$13.7K | 0.01% | 387 |
|
|
2021
Q1 | $965K | Hold |
13,125
| – | – | 0.01% | 396 |
|
|
2020
Q4 | $636K | Hold |
13,125
| – | – | 0.01% | 489 |
|
|
2020
Q3 | $395K | Hold |
13,125
| – | – | 0.01% | 547 |
|
|
2020
Q2 | $549K | Sell |
13,125
-156
| -1% | -$6.53K | 0.01% | 437 |
|
|
2020
Q1 | $347K | Buy |
13,281
+61
| +0.5% | +$1.59K | ﹤0.01% | 631 |
|
|
2019
Q4 | $1.23M | Sell |
13,220
-17,875
| -57% | -$1.66M | 0.02% | 310 |
|
|
2019
Q3 | $2.8M | Buy |
31,095
+95
| +0.3% | +$8.55K | 0.04% | 188 |
|
|
2019
Q2 | $3.38M | Hold |
31,000
| – | – | 0.05% | 164 |
|
|
2019
Q1 | $3.15M | Buy |
31,000
+30
| +0.1% | +$3.05K | 0.05% | 170 |
|
|
2018
Q4 | $2.87M | Buy |
30,970
+30,535
| +7,020% | +$2.83M | 0.05% | 172 |
|
|
2018
Q3 | $59K | Buy |
435
+341
| +363% | +$46.3K | ﹤0.01% | 796 |
|
|
2018
Q2 | $12K | Hold |
94
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q1 | $12K | Buy |
+94
| New | +$12K | ﹤0.01% | 1002 |
|