Twin Capital Management’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 |
-7,828
| Closed | -$943K | – | 295 |
|
|
2022
Q3 | $943K | Buy |
7,828
+9
| +0.1% | +$1.08K | 0.13% | 184 |
|
|
2022
Q2 | $947K | Sell |
7,819
-30
| -0.4% | -$3.63K | 0.12% | 191 |
|
|
2022
Q1 | $1.08M | Sell |
7,849
-40
| -0.5% | -$5.48K | 0.12% | 193 |
|
|
2021
Q4 | $851K | Sell |
7,889
-700
| -8% | -$75.5K | 0.09% | 216 |
|
|
2021
Q3 | $813K | Buy |
+8,589
| New | +$813K | 0.08% | 225 |
|