Peregrine Capital Management’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-520,327
| Closed | -$4.87M | – | 394 |
|
|
2020
Q3 | $4.87M | Sell |
520,327
-49,738
| -9% | -$466K | 0.13% | 236 |
|
|
2020
Q2 | $6.09M | Sell |
570,065
-404,186
| -41% | -$4.32M | 0.17% | 168 |
|
|
2020
Q1 | $5.58M | Buy |
974,251
+9,691
| +1% | +$55.5K | 0.2% | 146 |
|
|
2019
Q4 | $18.2M | Sell |
964,560
-20,415
| -2% | -$386K | 0.46% | 89 |
|
|
2019
Q3 | $16.5M | Buy |
984,975
+32,667
| +3% | +$549K | 0.45% | 97 |
|
|
2019
Q2 | $18.1M | Sell |
952,308
-1,997
| -0.2% | -$38K | 0.45% | 93 |
|
|
2019
Q1 | $18.4M | Buy |
954,305
+127,562
| +15% | +$2.46M | 0.46% | 90 |
|
|
2018
Q4 | $13.2M | Buy |
826,743
+826,403
| +243,060% | +$13.2M | 0.37% | 119 |
|
|
2018
Q3 | $10K | Hold |
340
| – | – | ﹤0.01% | 297 |
|
|
2018
Q2 | $10K | Buy |
+340
| New | +$10K | ﹤0.01% | 288 |
|