Castleark Management’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 |
-266,895
| Closed | -$3.79M | – | 385 |
|
|
2020
Q4 | $3.79M | Hold |
266,895
| – | – | 0.14% | 149 |
|
|
2020
Q3 | $2.5M | Sell |
266,895
-13,340
| -5% | -$125K | 0.1% | 169 |
|
|
2020
Q2 | $2.99M | Buy |
+280,235
| New | +$2.99M | 0.13% | 155 |
|
|
2020
Q1 | – | Sell |
-494,700
| Closed | -$9.36M | – | 410 |
|
|
2019
Q4 | $9.36M | Buy |
+494,700
| New | +$9.36M | 0.37% | 86 |
|
|
2019
Q3 | – | Sell |
-18,070
| Closed | -$344K | – | 411 |
|
|
2019
Q2 | $344K | Sell |
18,070
-2,530
| -12% | -$48.2K | 0.01% | 312 |
|
|
2019
Q1 | $398K | Hold |
20,600
| – | – | 0.02% | 309 |
|
|
2018
Q4 | $329K | Hold |
20,600
| – | – | 0.01% | 321 |
|
|
2018
Q3 | $603K | Hold |
20,600
| – | – | 0.02% | 312 |
|
|
2018
Q2 | $624K | Hold |
20,600
| – | – | 0.02% | 296 |
|
|
2018
Q1 | $597K | Hold |
20,600
| – | – | 0.02% | 301 |
|
|
2017
Q4 | $606K | Hold |
20,600
| – | – | 0.02% | 310 |
|
|
2017
Q3 | $543K | Hold |
20,600
| – | – | 0.02% | 304 |
|
|
2017
Q2 | $572K | Hold |
20,600
| – | – | 0.02% | 304 |
|
|
2017
Q1 | $670K | Sell |
20,600
-47,785
| -70% | -$1.55M | 0.02% | 307 |
|
|
2016
Q4 | $2.41M | Sell |
68,385
-23,785
| -26% | -$838K | 0.08% | 250 |
|
|
2016
Q3 | $3.09M | Buy |
+92,170
| New | +$3.09M | 0.09% | 231 |
|