Rafferty Asset Management’s Parsons PSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,108
| Closed | -$487K | – | 1099 |
|
2023
Q2 | $487K | Sell |
10,108
-1,086
| -10% | -$52.3K | ﹤0.01% | 992 |
|
2023
Q1 | $501K | Sell |
11,194
-2,409
| -18% | -$108K | ﹤0.01% | 934 |
|
2022
Q4 | $629K | Buy |
13,603
+2,398
| +21% | +$111K | 0.01% | 856 |
|
2022
Q3 | $439K | Buy |
11,205
+1,036
| +10% | +$40.6K | ﹤0.01% | 875 |
|
2022
Q2 | $411K | Sell |
10,169
-3,884
| -28% | -$157K | ﹤0.01% | 835 |
|
2022
Q1 | $544K | Sell |
14,053
-2,926
| -17% | -$113K | ﹤0.01% | 954 |
|
2021
Q4 | $571K | Sell |
16,979
-1,621
| -9% | -$54.5K | ﹤0.01% | 1032 |
|
2021
Q3 | $628K | Buy |
18,600
+1,319
| +8% | +$44.5K | ﹤0.01% | 993 |
|
2021
Q2 | $680K | Buy |
17,281
+2,400
| +16% | +$94.4K | ﹤0.01% | 1008 |
|
2021
Q1 | $602K | Buy |
14,881
+73
| +0.5% | +$2.95K | ﹤0.01% | 941 |
|
2020
Q4 | $539K | Buy |
14,808
+625
| +4% | +$22.8K | 0.01% | 664 |
|
2020
Q3 | $476K | Buy |
14,183
+3,578
| +34% | +$120K | 0.01% | 704 |
|
2020
Q2 | $384K | Buy |
+10,605
| New | +$384K | 0.01% | 774 |
|