Lisanti Capital Growth’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-22,120
| Closed | -$353K | – | 136 |
|
2018
Q4 | $353K | Sell |
22,120
-3,610
| -14% | -$57.6K | 0.14% | 99 |
|
2018
Q3 | $753K | Buy |
25,730
+5,808
| +29% | +$170K | 0.26% | 99 |
|
2018
Q2 | $603K | Buy |
+19,922
| New | +$603K | 0.23% | 117 |
|
2018
Q1 | – | Sell |
-20,625
| Closed | -$607K | – | 149 |
|
2017
Q4 | $607K | Sell |
20,625
-250
| -1% | -$7.36K | 0.35% | 98 |
|
2017
Q3 | $550K | Buy |
+20,875
| New | +$550K | 0.34% | 93 |
|
2017
Q1 | – | Sell |
-22,450
| Closed | -$791K | – | 121 |
|
2016
Q4 | $791K | Sell |
22,450
-18,175
| -45% | -$640K | 0.96% | 50 |
|
2016
Q3 | $1.36M | Buy |
40,625
+21,755
| +115% | +$729K | 1.72% | 9 |
|
2016
Q2 | $511K | Buy |
+18,870
| New | +$511K | 0.77% | 63 |
|