Woodward Diversified Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,384
| Closed | -$239K | – | 146 |
|
|
2024
Q3 | $239K | Buy |
1,384
+6
| +0.4% | +$1.04K | 0.15% | 145 |
|
|
2024
Q2 | $276K | Buy |
1,378
+2
| +0.1% | +$400 | 0.16% | 127 |
|
|
2024
Q1 | $273K | Sell |
1,376
-97
| -7% | -$19.2K | 0.17% | 131 |
|
|
2023
Q4 | $228K | Sell |
1,473
-12
| -0.8% | -$1.86K | 0.14% | 137 |
|
|
2023
Q3 | $230K | Buy |
+1,485
| New | +$230K | 0.17% | 132 |
|