HSBC Holdings’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 |
-291,724
| Closed | -$4.13M | – | 2749 |
|
|
2020
Q4 | $4.13M | Buy |
291,724
+213,986
| +275% | +$3.03M | 0.01% | 857 |
|
|
2020
Q3 | $731K | Sell |
77,738
-7,306
| -9% | -$68.7K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $908K | Sell |
85,044
-46,744
| -35% | -$499K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $736K | Buy |
131,788
+9,161
| +7% | +$51.2K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $2.31M | Buy |
122,627
+3,110
| +3% | +$58.7K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $2.01M | Buy |
119,517
+21,716
| +22% | +$365K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $1.86M | Sell |
97,801
-7,977
| -8% | -$152K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $2.04M | Sell |
105,778
-24,729
| -19% | -$477K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $2.09M | Buy |
130,507
+62,803
| +93% | +$1M | ﹤0.01% | 1037 |
|
|
2018
Q3 | $1.98M | Buy |
67,704
+225
| +0.3% | +$6.59K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $2.04M | Buy |
67,479
+15,439
| +30% | +$467K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $1.51M | Sell |
52,040
-18,683
| -26% | -$541K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $2.08M | Sell |
70,723
-37,578
| -35% | -$1.11M | ﹤0.01% | 1033 |
|
|
2017
Q3 | $2.85M | Buy |
108,301
+21,401
| +25% | +$564K | ﹤0.01% | 872 |
|
|
2017
Q2 | $2.41M | Buy |
86,900
+29,530
| +51% | +$820K | ﹤0.01% | 893 |
|
|
2017
Q1 | $1.87M | Buy |
57,370
+35,980
| +168% | +$1.17M | ﹤0.01% | 929 |
|
|
2016
Q4 | $754K | Sell |
21,390
-30,013
| -58% | -$1.06M | ﹤0.01% | 1153 |
|
|
2016
Q3 | $1.72M | Sell |
51,403
-255,166
| -83% | -$8.55M | ﹤0.01% | 920 |
|
|
2016
Q2 | $8.3M | Buy |
+306,569
| New | +$8.3M | 0.02% | 568 |
|