PointState Capital’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-186,388
| Closed | -$50.8M | – | 131 |
|
|
2020
Q4 | $50.8M | Sell |
186,388
-1,733
| -0.9% | -$472K | 0.95% | 24 |
|
|
2020
Q3 | $38.1M | Buy |
+188,121
| New | +$38.1M | 1% | 23 |
|
|
2016
Q4 | – | Sell |
-371,300
| Closed | -$46.6M | – | 147 |
|
|
2016
Q3 | $46.6M | Buy |
371,300
+334,000
| +895% | +$41.9M | 0.48% | 46 |
|
|
2016
Q2 | $4.03M | Buy |
+37,300
| New | +$4.03M | 0.08% | 67 |
|
|
2014
Q2 | – | Sell |
-381,500
| Closed | -$45.7M | – | 146 |
|
|
2014
Q1 | $45.7M | Buy |
+381,500
| New | +$45.7M | 0.73% | 31 |
|