DekaBank Deutsche Girozentrale’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 |
-20,649
| Closed | -$282K | – | 1416 |
|
2020
Q4 | $282K | Hold |
20,649
| – | – | ﹤0.01% | 1131 |
|
2020
Q3 | $194K | Buy |
+20,649
| New | +$194K | ﹤0.01% | 1057 |
|
2020
Q1 | – | Sell |
-26,913
| Closed | -$504K | – | 1193 |
|
2019
Q4 | $504K | Sell |
26,913
-48,795
| -64% | -$914K | ﹤0.01% | 832 |
|
2019
Q3 | $1.29M | Buy |
75,708
+8,315
| +12% | +$141K | 0.01% | 615 |
|
2019
Q2 | $1.28M | Buy |
67,393
+41,317
| +158% | +$785K | 0.01% | 732 |
|
2019
Q1 | $769K | Sell |
26,076
-19,774
| -43% | -$583K | ﹤0.01% | 832 |
|
2018
Q4 | $741K | Buy |
45,850
+19,774
| +76% | +$320K | ﹤0.01% | 754 |
|
2018
Q3 | $769K | Buy |
26,076
+8,870
| +52% | +$262K | ﹤0.01% | 851 |
|
2018
Q2 | $548K | Sell |
17,206
-2,182
| -11% | -$69.5K | ﹤0.01% | 889 |
|
2018
Q1 | $580K | Sell |
19,388
-5,332
| -22% | -$160K | ﹤0.01% | 841 |
|
2017
Q4 | $636K | Hold |
24,720
| – | – | ﹤0.01% | 778 |
|
2017
Q3 | $636K | Sell |
24,720
-364
| -1% | -$9.37K | 0.01% | 785 |
|
2017
Q2 | $712K | Buy |
25,084
+3,257
| +15% | +$92.4K | 0.01% | 765 |
|
2017
Q1 | $718K | Buy |
21,827
+11,980
| +122% | +$394K | 0.01% | 671 |
|
2016
Q4 | $352K | Buy |
9,847
+5,647
| +134% | +$202K | ﹤0.01% | 725 |
|
2016
Q3 | $139K | Sell |
4,200
-733
| -15% | -$24.3K | ﹤0.01% | 867 |
|
2016
Q2 | $130K | Sell |
4,933
-567
| -10% | -$14.9K | ﹤0.01% | 901 |
|
2016
Q1 | $126K | Buy |
5,500
+2,500
| +83% | +$57.3K | ﹤0.01% | 925 |
|
2015
Q4 | $53K | Buy |
+3,000
| New | +$53K | ﹤0.01% | 1013 |
|