Gradient Investments’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 |
-416,075
| Closed | -$3.89M | – | 1346 |
|
|
2020
Q4 | $3.89M | Sell |
416,075
-4,170
| -1% | -$39K | 0.17% | 130 |
|
|
2020
Q3 | $3.93M | Buy |
420,245
+249,492
| +146% | +$2.33M | 0.17% | 130 |
|
|
2020
Q2 | $1.82M | Buy |
170,753
+23,666
| +16% | +$253K | 0.08% | 147 |
|
|
2020
Q1 | $843K | Buy |
147,087
+75,258
| +105% | +$431K | 0.05% | 183 |
|
|
2019
Q4 | $1.36M | Buy |
71,829
+13,547
| +23% | +$256K | 0.06% | 180 |
|
|
2019
Q3 | $979K | Buy |
58,282
+9,215
| +19% | +$155K | 0.05% | 195 |
|
|
2019
Q2 | $933K | Buy |
49,067
+13,812
| +39% | +$263K | 0.05% | 195 |
|
|
2019
Q1 | $680K | Sell |
35,255
-5,945
| -14% | -$115K | 0.04% | 160 |
|
|
2018
Q4 | $658K | Sell |
41,200
-9,870
| -19% | -$158K | 0.04% | 163 |
|
|
2018
Q3 | $1.49M | Buy |
51,070
+9,231
| +22% | +$270K | 0.08% | 129 |
|
|
2018
Q2 | $1.27M | Buy |
41,839
+41,267
| +7,215% | +$1.25M | 0.07% | 134 |
|
|
2018
Q1 | $17K | Hold |
572
| – | – | ﹤0.01% | 517 |
|
|
2017
Q4 | $17K | Buy |
+572
| New | +$17K | ﹤0.01% | 502 |
|
|
2017
Q3 | – | Sell |
-572
| Closed | -$16K | – | 789 |
|
|
2017
Q2 | $16K | Hold |
572
| – | – | ﹤0.01% | 426 |
|
|
2017
Q1 | $19K | Hold |
572
| – | – | ﹤0.01% | 417 |
|
|
2016
Q4 | $20K | Sell |
572
-21,024
| -97% | -$735K | ﹤0.01% | 358 |
|
|
2016
Q3 | $724K | Buy |
21,596
+2,985
| +16% | +$100K | 0.07% | 107 |
|
|
2016
Q2 | $504K | Buy |
18,611
+7,518
| +68% | +$204K | 0.05% | 114 |
|
|
2016
Q1 | $251K | Buy |
11,093
+10,146
| +1,071% | +$230K | 0.03% | 160 |
|
|
2015
Q4 | $17K | Buy |
+947
| New | +$17K | ﹤0.01% | 341 |
|