Tidal Investments’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
10,109
-464
| -4% | -$63.8K | 0.01% | 852 |
|
|
2025
Q1 | $1.69M | Buy |
10,573
+498
| +5% | +$79.6K | 0.01% | 742 |
|
|
2024
Q4 | $1.65M | Sell |
10,075
-5,073
| -33% | -$831K | 0.01% | 753 |
|
|
2024
Q3 | $2.61M | Sell |
15,148
-1,517
| -9% | -$262K | 0.03% | 511 |
|
|
2024
Q2 | $3.34M | Buy |
16,665
+1,879
| +13% | +$376K | 0.04% | 350 |
|
|
2024
Q1 | $2.93M | Buy |
14,786
+5,869
| +66% | +$1.16M | 0.05% | 379 |
|
|
2023
Q4 | $1.38M | Sell |
8,917
-1,576
| -15% | -$244K | 0.03% | 492 |
|
|
2023
Q3 | $1.63M | Sell |
10,493
-4,447
| -30% | -$689K | 0.05% | 373 |
|
|
2023
Q2 | $1.96M | Buy |
14,940
+1,209
| +9% | +$159K | 0.06% | 326 |
|
|
2023
Q1 | $1.86M | Sell |
13,731
-1,918
| -12% | -$259K | 0.06% | 313 |
|
|
2022
Q4 | $2.14M | Sell |
15,649
-9,888
| -39% | -$1.35M | 0.08% | 265 |
|
|
2022
Q3 | $3.08M | Buy |
25,537
+12,224
| +92% | +$1.47M | 0.13% | 148 |
|
|
2022
Q2 | $1.61M | Buy |
13,313
+4,002
| +43% | +$485K | 0.06% | 273 |
|
|
2022
Q1 | $1.28M | Buy |
9,311
+753
| +9% | +$103K | 0.04% | 356 |
|
|
2021
Q4 | $923K | Buy |
+8,558
| New | +$923K | 0.03% | 429 |
|