Essex Investment Management’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 |
-1,500
| Closed | -$21K | – | 533 |
|
|
2020
Q4 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 413 |
|
|
2020
Q3 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 423 |
|
|
2020
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 373 |
|
|
2020
Q1 | $9K | Sell |
1,500
-430,824
| -100% | -$2.58M | ﹤0.01% | 367 |
|
|
2019
Q4 | $8.18M | Buy |
432,324
+128,130
| +42% | +$2.42M | 1.01% | 14 |
|
|
2019
Q3 | $5.11M | Buy |
304,194
+302,694
| +20,180% | +$5.08M | 0.74% | 26 |
|
|
2019
Q2 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 421 |
|
|
2019
Q1 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 417 |
|
|
2018
Q4 | $24K | Buy |
+1,500
| New | +$24K | ﹤0.01% | 422 |
|
|
2016
Q3 | – | Sell |
-19,413
| Closed | -$525K | – | 361 |
|
|
2016
Q2 | $525K | Buy |
19,413
+3,280
| +20% | +$88.7K | 0.09% | 228 |
|
|
2016
Q1 | $365K | Buy |
16,133
+3,833
| +31% | +$86.7K | 0.06% | 266 |
|
|
2015
Q4 | $227K | Buy |
+12,300
| New | +$227K | 0.04% | 285 |
|