Zeke Capital Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $606K | Sell |
4,433
-1,244
| -22% | -$170K | 0.04% | 212 |
|
|
2022
Q3 | $684K | Hold |
5,677
| – | – | 0.05% | 164 |
|
|
2022
Q2 | $688K | Buy |
5,677
+320
| +6% | +$38.8K | 0.05% | 169 |
|
|
2022
Q1 | $734K | Buy |
5,357
+2,536
| +90% | +$347K | 0.04% | 176 |
|
|
2021
Q4 | $304K | Sell |
2,821
-60
| -2% | -$6.47K | 0.02% | 227 |
|
|
2021
Q3 | $273K | Buy |
2,881
+60
| +2% | +$5.69K | 0.02% | 231 |
|
|
2021
Q2 | $265K | Buy |
+2,821
| New | +$265K | 0.02% | 252 |
|
|
2020
Q1 | – | Sell |
-7,139
| Closed | -$663K | – | 339 |
|
|
2019
Q4 | $663K | Sell |
7,139
-192
| -3% | -$17.8K | 0.06% | 313 |
|
|
2019
Q3 | $659K | Buy |
7,331
+289
| +4% | +$26K | 0.06% | 297 |
|
|
2019
Q2 | $767K | Buy |
7,042
+553
| +9% | +$60.2K | 0.07% | 247 |
|
|
2019
Q1 | $659K | Sell |
6,489
-6,156
| -49% | -$625K | 0.06% | 298 |
|
|
2018
Q4 | $1.17M | Buy |
12,645
+543
| +4% | +$50.3K | 0.11% | 171 |
|
|
2018
Q3 | $1.64M | Buy |
+12,102
| New | +$1.64M | 0.13% | 134 |
|