Pinnacle Associates’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 |
-74,873
| Closed | -$1.06M | – | 763 |
|
|
2020
Q4 | $1.06M | Buy |
74,873
+1,475
| +2% | +$20.9K | 0.02% | 389 |
|
|
2020
Q3 | $687K | Sell |
73,398
-1,450
| -2% | -$13.6K | 0.02% | 443 |
|
|
2020
Q2 | $799K | Sell |
74,848
-69,402
| -48% | -$741K | 0.02% | 408 |
|
|
2020
Q1 | $827K | Buy |
144,250
+300
| +0.2% | +$1.72K | 0.03% | 364 |
|
|
2019
Q4 | $2.72M | Buy |
143,950
+48,310
| +51% | +$914K | 0.06% | 267 |
|
|
2019
Q3 | $1.61M | Buy |
95,640
+200
| +0.2% | +$3.36K | 0.04% | 334 |
|
|
2019
Q2 | $1.81M | Buy |
95,440
+3,000
| +3% | +$57K | 0.04% | 319 |
|
|
2019
Q1 | $1.78M | Sell |
92,440
-8,800
| -9% | -$170K | 0.04% | 318 |
|
|
2018
Q4 | $1.62M | Buy |
101,240
+16,150
| +19% | +$258K | 0.04% | 323 |
|
|
2018
Q3 | $2.49M | Sell |
85,090
-3,800
| -4% | -$111K | 0.05% | 281 |
|
|
2018
Q2 | $2.69M | Sell |
88,890
-500
| -0.6% | -$15.1K | 0.06% | 270 |
|
|
2018
Q1 | $2.59M | Buy |
89,390
+13,340
| +18% | +$387K | 0.05% | 272 |
|
|
2017
Q4 | $2.24M | Buy |
76,050
+38,675
| +103% | +$1.14M | 0.04% | 290 |
|
|
2017
Q3 | $984K | Buy |
37,375
+13,375
| +56% | +$352K | 0.02% | 399 |
|
|
2017
Q2 | $666K | Buy |
+24,000
| New | +$666K | 0.01% | 456 |
|