Thomas White International’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $251K | Hold |
1,909
| – | – | 0.05% | 205 |
|
|
2023
Q1 | $258K | Hold |
1,909
| – | – | 0.05% | 205 |
|
|
2022
Q4 | $261K | Sell |
1,909
-883
| -32% | -$121K | 0.06% | 210 |
|
|
2022
Q3 | $336K | Sell |
2,792
-1,700
| -38% | -$205K | 0.08% | 207 |
|
|
2022
Q2 | $544K | Hold |
4,492
| – | – | 0.11% | 173 |
|
|
2022
Q1 | $616K | Hold |
4,492
| – | – | 0.1% | 175 |
|
|
2021
Q4 | $484K | Hold |
4,492
| – | – | 0.08% | 196 |
|
|
2021
Q3 | $425K | Hold |
4,492
| – | – | 0.06% | 213 |
|
|
2021
Q2 | $422K | Buy |
4,492
+32
| +0.7% | +$3.01K | 0.06% | 212 |
|
|
2021
Q1 | $328K | Hold |
4,460
| – | – | 0.05% | 228 |
|
|
2020
Q4 | $216K | Sell |
4,460
-290
| -6% | -$14K | 0.03% | 249 |
|
|
2020
Q3 | $143K | Hold |
4,750
| – | – | 0.03% | 261 |
|
|
2020
Q2 | $199K | Buy |
4,750
+2,400
| +102% | +$101K | 0.04% | 241 |
|
|
2020
Q1 | $62K | Sell |
2,350
-3,550
| -60% | -$93.7K | 0.01% | 269 |
|
|
2019
Q4 | $548K | Buy |
5,900
+2,550
| +76% | +$237K | 0.09% | 209 |
|
|
2019
Q3 | $301K | Hold |
3,350
| – | – | 0.05% | 232 |
|
|
2019
Q2 | $365K | Buy |
+3,350
| New | +$365K | 0.06% | 212 |
|