WrapManager Inc’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,189
| Closed | -$238K | – | 254 |
|
2024
Q2 | $238K | Sell |
1,189
-140
| -11% | -$28K | 0.07% | 226 |
|
2024
Q1 | $263K | Sell |
1,329
-91
| -6% | -$18K | 0.07% | 223 |
|
2023
Q4 | $220K | Sell |
1,420
-106
| -7% | -$16.4K | 0.06% | 262 |
|
2023
Q3 | $236K | Buy |
+1,526
| New | +$236K | 0.08% | 235 |
|