Castleark Management’s Parsons PSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,070
| Closed | -$215K | – | 323 |
|
|
2024
Q3 | $215K | Sell |
2,070
-55,540
| -96% | -$5.76M | 0.01% | 239 |
|
|
2024
Q2 | $4.71M | Sell |
57,610
-10,550
| -15% | -$863K | 0.19% | 118 |
|
|
2024
Q1 | $5.65M | Sell |
68,160
-89,360
| -57% | -$7.41M | 0.24% | 100 |
|
|
2023
Q4 | $9.88M | Sell |
157,520
-180
| -0.1% | -$11.3K | 0.44% | 40 |
|
|
2023
Q3 | $8.57M | Buy |
157,700
+27,940
| +22% | +$1.52M | 0.44% | 41 |
|
|
2023
Q2 | $6.25M | Buy |
+129,760
| New | +$6.25M | 0.28% | 76 |
|