TownSquare Capital’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 | – | Sell |
-6,905
| Closed | -$1.1M | – | 929 |
|
|
2025
Q1 | $1.1M | Sell |
6,905
-314
| -4% | -$50.2K | 0.01% | 802 |
|
|
2024
Q4 | $1.18M | Sell |
7,219
-20,389
| -74% | -$3.34M | 0.01% | 715 |
|
|
2024
Q3 | $4.76M | Buy |
27,608
+21,400
| +345% | +$3.69M | 0.06% | 311 |
|
|
2024
Q2 | $1.24M | Buy |
6,208
+1,172
| +23% | +$235K | 0.02% | 629 |
|
|
2024
Q1 | $998K | Buy |
5,036
+1,083
| +27% | +$215K | 0.01% | 659 |
|
|
2023
Q4 | $613K | Buy |
3,953
+181
| +5% | +$28.1K | 0.01% | 722 |
|
|
2023
Q3 | $584K | Buy |
3,772
+634
| +20% | +$98.2K | 0.01% | 709 |
|
|
2023
Q2 | $412K | Buy |
3,138
+173
| +6% | +$22.7K | 0.01% | 820 |
|
|
2023
Q1 | $401K | Buy |
2,965
+376
| +15% | +$50.8K | 0.01% | 755 |
|
|
2022
Q4 | $354K | Buy |
2,589
+352
| +16% | +$48.2K | 0.01% | 754 |
|
|
2022
Q3 | $269K | Hold |
2,237
| – | – | 0.01% | 604 |
|
|
2022
Q2 | $271K | Buy |
2,237
+1
| +0% | +$121 | 0.01% | 575 |
|
|
2022
Q1 | $306K | Buy |
2,236
+1
| +0% | +$137 | 0.01% | 584 |
|
|
2021
Q4 | $241K | Hold |
2,235
| – | – | 0.01% | 638 |
|
|
2021
Q3 | $212K | Buy |
+2,235
| New | +$212K | 0.01% | 657 |
|