Wunderlich Capital Managemnt’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.97M | Buy |
9,841
+243
| +3% | +$48.6K | 0.88% | 48 |
|
|
2024
Q1 | $1.9M | Sell |
9,598
-687
| -7% | -$136K | 0.86% | 50 |
|
|
2023
Q4 | $1.59M | Sell |
10,285
-54
| -0.5% | -$8.37K | 0.72% | 54 |
|
|
2023
Q3 | $1.6M | Buy |
10,339
+60
| +0.6% | +$9.29K | 0.79% | 51 |
|
|
2023
Q2 | $1.35M | Buy |
10,279
+416
| +4% | +$54.6K | 0.66% | 54 |
|
|
2023
Q1 | $1.33M | Buy |
+9,863
| New | +$1.33M | 0.69% | 59 |
|
|
2022
Q3 | – | Sell |
-12,201
| Closed | -$1.48M | – | 79 |
|
|
2022
Q2 | $1.48M | Buy |
+12,201
| New | +$1.48M | 0.86% | 56 |
|
|
2019
Q4 | – | Sell |
-2,658
| Closed | -$239K | – | 88 |
|
|
2019
Q3 | $239K | Buy |
+2,658
| New | +$239K | 0.16% | 76 |
|