WAM
Worth Asset Management’s Diamondback Energy FANG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-185
| Closed | -$24.3K | – | 196 |
|
2023
Q2 | $24.3K | Buy |
185
+83
| +81% | +$10.9K | 0.02% | 226 |
|
2023
Q1 | $13.8K | Hold |
102
| – | – | 0.01% | 292 |
|
2022
Q4 | $14K | Sell |
102
-303
| -75% | -$41.4K | 0.01% | 278 |
|
2022
Q3 | $48K | Sell |
405
-87
| -18% | -$10.3K | 0.04% | 147 |
|
2022
Q2 | $60K | Buy |
492
+18
| +4% | +$2.2K | 0.04% | 175 |
|
2022
Q1 | $60K | Buy |
+474
| New | +$60K | 0.04% | 187 |
|