Sapience Investments’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 |
-670,914
| Closed | -$6.28M | – | 91 |
|
|
2020
Q3 | $6.28M | Buy |
670,914
+121,100
| +22% | +$1.13M | 1.11% | 46 |
|
|
2020
Q2 | $5.87M | Sell |
549,814
-149,300
| -21% | -$1.59M | 1.08% | 46 |
|
|
2020
Q1 | $4.01M | Buy |
+699,114
| New | +$4.01M | 0.89% | 53 |
|
|
2019
Q4 | – | Sell |
-139,310
| Closed | -$2.34M | – | 85 |
|
|
2019
Q3 | $2.34M | Buy |
139,310
+760
| +0.5% | +$12.8K | 0.33% | 79 |
|
|
2019
Q2 | $2.63M | Sell |
138,550
-70,500
| -34% | -$1.34M | 0.36% | 82 |
|
|
2019
Q1 | $4.04M | Buy |
209,050
+670
| +0.3% | +$12.9K | 0.54% | 59 |
|
|
2018
Q4 | $3.33M | Buy |
208,380
+57,920
| +38% | +$926K | 0.54% | 60 |
|
|
2018
Q3 | $4.4M | Buy |
150,460
+59,710
| +66% | +$1.75M | 0.54% | 61 |
|
|
2018
Q2 | $2.75M | Buy |
90,750
+1,180
| +1% | +$35.7K | 0.36% | 59 |
|
|
2018
Q1 | $2.6M | Buy |
+89,570
| New | +$2.6M | 0.36% | 61 |
|