Duality Advisers’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,556
| Closed | -$1.77M | – | 714 |
|
2023
Q3 | $1.77M | Buy |
+4,556
| New | +$1.77M | 0.21% | 177 |
|
2023
Q1 | – | Sell |
-2,380
| Closed | -$693K | – | 716 |
|
2022
Q4 | $693K | Buy |
+2,380
| New | +$693K | 0.08% | 385 |
|
2022
Q2 | – | Sell |
-6,143
| Closed | -$1.74M | – | 804 |
|
2022
Q1 | $1.74M | Buy |
+6,143
| New | +$1.74M | 0.19% | 188 |
|
2019
Q3 | – | Sell |
-20,780
| Closed | -$3.53M | – | 380 |
|
2019
Q2 | $3.53M | Sell |
20,780
-22,540
| -52% | -$3.83M | 0.31% | 99 |
|
2019
Q1 | $7.44M | Buy |
+43,320
| New | +$7.44M | 0.44% | 59 |
|