NewEdge Advisors’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 |
-15,530
| Closed | -$221K | – | 1139 |
|
2020
Q4 | $221K | Sell |
15,530
-5,000
| -24% | -$71.2K | 0.01% | 867 |
|
2020
Q3 | $192K | Sell |
20,530
-19,720
| -49% | -$184K | 0.01% | 838 |
|
2020
Q2 | $430K | Buy |
40,250
+16,170
| +67% | +$173K | 0.02% | 580 |
|
2020
Q1 | $138K | Buy |
24,080
+2,330
| +11% | +$13.4K | 0.01% | 732 |
|
2019
Q4 | $411K | Sell |
21,750
-350
| -2% | -$6.61K | 0.02% | 582 |
|
2019
Q3 | $371K | Buy |
22,100
+6,900
| +45% | +$116K | 0.02% | 583 |
|
2019
Q2 | $289K | Buy |
+15,200
| New | +$289K | 0.02% | 534 |
|
2017
Q3 | – | Sell |
-622
| Closed | -$17K | – | 1251 |
|
2017
Q2 | $17K | Buy |
+622
| New | +$17K | ﹤0.01% | 784 |
|