Emerald Advisers’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-28,960
| Closed | -$309K | – | 370 |
|
2020
Q2 | $309K | Sell |
28,960
-48,432
| -63% | -$517K | 0.01% | 201 |
|
2020
Q1 | $443K | Sell |
77,392
-415
| -0.5% | -$2.38K | 0.03% | 169 |
|
2019
Q4 | $1.47M | Buy |
77,807
+35,037
| +82% | +$662K | 0.06% | 132 |
|
2019
Q3 | $719K | Buy |
42,770
+5,128
| +14% | +$86.2K | 0.03% | 160 |
|
2019
Q2 | $716K | Sell |
37,642
-25,622
| -41% | -$487K | 0.03% | 168 |
|
2019
Q1 | $1.22M | Buy |
63,264
+436
| +0.7% | +$8.42K | 0.05% | 158 |
|
2018
Q4 | $1M | Buy |
62,828
+22,863
| +57% | +$365K | 0.05% | 149 |
|
2018
Q3 | $1.17M | Sell |
39,965
-1,347
| -3% | -$39.4K | 0.04% | 167 |
|
2018
Q2 | $1.25M | Buy |
41,312
+12,721
| +44% | +$385K | 0.05% | 168 |
|
2018
Q1 | $829K | Buy |
+28,591
| New | +$829K | 0.03% | 193 |
|
2017
Q4 | – | Sell |
-31,032
| Closed | -$817K | – | 277 |
|
2017
Q3 | $817K | Sell |
31,032
-10,861
| -26% | -$286K | 0.03% | 185 |
|
2017
Q2 | $1.16M | Buy |
+41,893
| New | +$1.16M | 0.05% | 167 |
|
2016
Q2 | – | Sell |
-209,720
| Closed | -$4.74M | – | 335 |
|
2016
Q1 | $4.74M | Buy |
+209,720
| New | +$4.74M | 0.23% | 129 |
|