QS Investors’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 |
-43,653
| Closed | -$620K | – | 1267 |
|
|
2020
Q4 | $620K | Buy |
43,653
+5,962
| +16% | +$84.7K | 0.01% | 682 |
|
|
2020
Q3 | $353K | Hold |
37,691
| – | – | ﹤0.01% | 859 |
|
|
2020
Q2 | $403K | Buy |
37,691
+4,900
| +15% | +$52.4K | 0.01% | 966 |
|
|
2020
Q1 | $188K | Buy |
32,791
+5,095
| +18% | +$29.2K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $531K | Hold |
27,696
| – | – | 0.01% | 925 |
|
|
2019
Q3 | $466K | Hold |
27,696
| – | – | 0.01% | 964 |
|
|
2019
Q2 | $527K | Sell |
27,696
-84,200
| -75% | -$1.6M | 0.01% | 954 |
|
|
2019
Q1 | $2.16M | Sell |
111,896
-2,519
| -2% | -$48.6K | 0.02% | 573 |
|
|
2018
Q4 | $1.83M | Buy |
114,415
+87,600
| +327% | +$1.4M | 0.02% | 581 |
|
|
2018
Q3 | $784K | Buy |
26,815
+7,400
| +38% | +$216K | 0.01% | 866 |
|
|
2018
Q2 | $588K | Sell |
19,415
-3,580
| -16% | -$108K | 0.01% | 906 |
|
|
2018
Q1 | $667K | Hold |
22,995
| – | – | 0.01% | 867 |
|
|
2017
Q4 | $677K | Buy |
22,995
+776
| +3% | +$22.8K | 0.01% | 873 |
|
|
2017
Q3 | $585K | Buy |
22,219
+3,900
| +21% | +$103K | ﹤0.01% | 915 |
|
|
2017
Q2 | $508K | Buy |
18,319
+4,000
| +28% | +$111K | ﹤0.01% | 933 |
|
|
2017
Q1 | $466K | Sell |
14,319
-9,881
| -41% | -$322K | ﹤0.01% | 986 |
|
|
2016
Q4 | $853K | Buy |
+24,200
| New | +$853K | 0.01% | 789 |
|