Tarbox Family Office’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46
| Closed | -$6K | – | 415 |
|
|
2022
Q1 | $6K | Hold |
46
| – | – | ﹤0.01% | 467 |
|
|
2021
Q4 | $5K | Hold |
46
| – | – | ﹤0.01% | 598 |
|
|
2021
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 702 |
|
|
2021
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 707 |
|
|
2021
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 747 |
|
|
2020
Q4 | $2K | Sell |
46
-75
| -62% | -$3.26K | ﹤0.01% | 815 |
|
|
2020
Q3 | $4K | Hold |
121
| – | – | ﹤0.01% | 527 |
|
|
2020
Q2 | $5K | Sell |
121
-91
| -43% | -$3.76K | ﹤0.01% | 477 |
|
|
2020
Q1 | $6K | Buy |
212
+51
| +32% | +$1.44K | ﹤0.01% | 389 |
|
|
2019
Q4 | $15K | Buy |
161
+16
| +11% | +$1.49K | ﹤0.01% | 310 |
|
|
2019
Q3 | $13K | Buy |
145
+111
| +326% | +$9.95K | ﹤0.01% | 298 |
|
|
2019
Q2 | $4K | Buy |
34
+11
| +48% | +$1.29K | ﹤0.01% | 496 |
|
|
2019
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 502 |
|
|
2018
Q4 | $2K | Buy |
23
+5
| +28% | +$435 | ﹤0.01% | 482 |
|
|
2018
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 511 |
|
|
2018
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 496 |
|
|
2018
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 505 |
|
|
2017
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 491 |
|
|
2017
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 488 |
|
|
2017
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 473 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | -$1K | – | 579 |
|
|
2015
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 467 |
|
|
2015
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 474 |
|