Nisa Investment 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 |
-24,800
| Closed | -$352K | – | 2342 |
|
|
2020
Q4 | $352K | Hold |
24,800
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q3 | $232K | Hold |
24,800
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q2 | $265K | Buy |
24,800
+5,600
| +29% | +$59.8K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $110K | Buy |
+19,200
| New | +$110K | ﹤0.01% | 1345 |
|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$218K | – | 2057 |
|
|
2019
Q3 | $218K | Buy |
13,000
+9,000
| +225% | +$151K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $76K | Buy |
+4,000
| New | +$76K | ﹤0.01% | 1458 |
|
|
2018
Q4 | – | Sell |
-11,828
| Closed | -$346K | – | 1996 |
|
|
2018
Q3 | $346K | Buy |
11,828
+1,678
| +17% | +$49.1K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $307K | Buy |
+10,150
| New | +$307K | ﹤0.01% | 1172 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$335K | – | 1868 |
|
|
2017
Q2 | $335K | Buy |
12,000
+11,490
| +2,253% | +$321K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $17K | Sell |
510
-490
| -49% | -$16.3K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q1 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 1568 |
|