ACM
Aquatic Capital Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,400
| Closed | -$10.3M | – | 1449 |
|
|
2024
Q2 | $10.3M | Buy |
20,400
+16,800
| +467% | +$8.5M | 0.38% | 65 |
|
|
2024
Q1 | $2M | Sell |
3,600
-14,400
| -80% | -$8M | 0.07% | 251 |
|
|
2023
Q4 | $8.29M | Buy |
18,000
+4,960
| +38% | +$2.29M | 0.21% | 119 |
|
|
2023
Q3 | $5.08M | Buy |
+13,040
| New | +$5.08M | 0.21% | 120 |
|
|
2023
Q1 | – | Sell |
-53,100
| Closed | -$15.4M | – | 1644 |
|
|
2022
Q4 | $15.4M | Buy |
53,100
+49,600
| +1,417% | +$14.4M | 1.13% | 8 |
|
|
2022
Q3 | $848K | Buy |
+3,500
| New | +$848K | 0.08% | 301 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$341K | – | 1484 |
|
|
2022
Q1 | $341K | Buy |
+1,200
| New | +$341K | 0.51% | 38 |
|