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Castleark Management’s Parsons PSN Stock Holding History

Castleark Management’s Portfolio PSN Stock Details PSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,070
Closed -$215K – 323
2024
Q3 		$215K Sell
2,070
-55,540
-96% -$4.98M 0.01% 239
2024
Q2 		$4.71M Sell
57,610
-10,550
-15% -$827K 0.19% 118
2024
Q1 		$5.65M Sell
68,160
-89,360
-57% -$6.51M 0.24% 100
2023
Q4 		$9.88M Sell
157,520
-180
-0.1% -$10.9K 0.44% 40
2023
Q3 		$8.57M Buy
157,700
+27,940
+22% +$1.48M 0.44% 41
2023
Q2 		$6.25M Buy
+129,760
New +$5.92M 0.28% 76

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