Warther Private Wealth’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 | – | Sell |
-3,156
| Closed | -$427K | – | 68 |
|
|
2023
Q1 | $427K | Sell |
3,156
-6,151
| -66% | -$831K | 0.32% | 50 |
|
|
2022
Q4 | $1.27M | Sell |
9,307
-2,175
| -19% | -$297K | 0.95% | 34 |
|
|
2022
Q3 | $1.38M | Sell |
11,482
-6,817
| -37% | -$821K | 1.09% | 28 |
|
|
2022
Q2 | $2.22M | Buy |
18,299
+9,415
| +106% | +$1.14M | 1.62% | 14 |
|
|
2022
Q1 | $1.23M | Buy |
8,884
+6,607
| +290% | +$915K | 0.8% | 35 |
|
|
2021
Q4 | $255K | Buy |
2,277
+222
| +11% | +$24.9K | 0.19% | 106 |
|
|
2021
Q3 | $203K | Buy |
+2,055
| New | +$203K | 0.18% | 115 |
|