USCA RIA’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $812K | Buy |
8,644
+100
| +1% | +$9.39K | 0.05% | 325 |
|
|
2021
Q1 | $628K | Sell |
8,544
-203
| -2% | -$14.9K | 0.04% | 349 |
|
|
2020
Q4 | $423K | Buy |
+8,747
| New | +$423K | 0.03% | 350 |
|
|
2020
Q3 | – | Sell |
-4,944
| Closed | -$207K | – | 482 |
|
|
2020
Q2 | $207K | Buy |
+4,944
| New | +$207K | 0.02% | 402 |
|
|
2020
Q1 | – | Sell |
-11,801
| Closed | -$1.1M | – | 429 |
|
|
2019
Q4 | $1.1M | Buy |
11,801
+6,707
| +132% | +$623K | 0.1% | 233 |
|
|
2019
Q3 | $458K | Sell |
5,094
-9,950
| -66% | -$895K | 0.05% | 316 |
|
|
2019
Q2 | $1.64M | Buy |
+15,044
| New | +$1.64M | 0.17% | 163 |
|