AssetMark Inc’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44
| Closed | -$1K | – | 1587 |
|
|
2020
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1380 |
|
|
2020
Q1 | – | Sell |
-66
| Closed | -$1K | – | 1594 |
|
|
2019
Q4 | $1K | Buy |
66
+8
| +14% | +$121 | ﹤0.01% | 1371 |
|
|
2019
Q3 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1294 |
|
|
2019
Q1 | – | Sell |
-62
| Closed | -$1K | – | 1565 |
|
|
2018
Q4 | $1K | Sell |
62
-154
| -71% | -$2.48K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $6K | Buy |
216
+41
| +23% | +$1.14K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 1177 |
|
|
2018
Q1 | – | Sell |
-3,550
| Closed | -$105K | – | 2156 |
|
|
2017
Q4 | $105K | Buy |
3,550
+2,864
| +417% | +$84.7K | ﹤0.01% | 604 |
|
|
2017
Q3 | $18K | Buy |
686
+17
| +3% | +$446 | ﹤0.01% | 947 |
|
|
2017
Q2 | $19K | Buy |
669
+30
| +5% | +$852 | ﹤0.01% | 924 |
|
|
2017
Q1 | $21K | Sell |
639
-40
| -6% | -$1.32K | ﹤0.01% | 864 |
|
|
2016
Q4 | $24K | Hold |
679
| – | – | ﹤0.01% | 817 |
|
|
2016
Q3 | $23K | Buy |
679
+403
| +146% | +$13.7K | ﹤0.01% | 838 |
|
|
2016
Q2 | $7K | Buy |
+276
| New | +$7K | ﹤0.01% | 999 |
|