Pearl River Capital’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,594
| Closed | -$806K | – | 283 |
|
2024
Q2 | $806K | Buy |
1,594
+652
| +69% | +$330K | 0.13% | 207 |
|
2024
Q1 | $524K | Buy |
+942
| New | +$524K | 0.08% | 298 |
|
2021
Q2 | – | Sell |
-2,634
| Closed | -$831K | – | 539 |
|
2021
Q1 | $831K | Buy |
2,634
+1,329
| +102% | +$419K | 0.27% | 121 |
|
2020
Q4 | $355K | Buy |
+1,305
| New | +$355K | 0.13% | 248 |
|
2020
Q3 | – | Sell |
-3,822
| Closed | -$700K | – | 441 |
|
2020
Q2 | $700K | Buy |
+3,822
| New | +$700K | 0.35% | 88 |
|
2019
Q3 | – | Sell |
-733
| Closed | -$125K | – | 497 |
|
2019
Q2 | $125K | Buy |
+733
| New | +$125K | 0.8% | 42 |
|