Seven Eight Capital’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
Q1 | – | Sell |
-76,179
| Closed | -$1.44M | – | 797 |
|
|
2019
Q4 | $1.44M | Sell |
76,179
-229,978
| -75% | -$4.35M | 0.08% | 389 |
|
|
2019
Q3 | $5.14M | Buy |
+306,157
| New | +$5.14M | 0.27% | 105 |
|
|
2019
Q2 | – | Sell |
-131,954
| Closed | -$2.55M | – | 797 |
|
|
2019
Q1 | $2.55M | Sell |
131,954
-320,400
| -71% | -$6.18M | 0.13% | 201 |
|
|
2018
Q4 | $7.23M | Buy |
452,354
+239,500
| +113% | +$3.83M | 0.41% | 77 |
|
|
2018
Q3 | $6.23M | Buy |
212,854
+38,500
| +22% | +$1.13M | 0.38% | 76 |
|
|
2018
Q2 | $5.28M | Buy |
174,354
+158,600
| +1,007% | +$4.8M | 0.37% | 91 |
|
|
2018
Q1 | $457K | Sell |
15,754
-15,746
| -50% | -$457K | 0.04% | 274 |
|
|
2017
Q4 | $927K | Sell |
31,500
-42,000
| -57% | -$1.24M | 0.09% | 265 |
|
|
2017
Q3 | $1.94M | Buy |
73,500
+70,800
| +2,622% | +$1.86M | 0.24% | 144 |
|
|
2017
Q2 | $75K | Sell |
2,700
-64,700
| -96% | -$1.8M | 0.01% | 457 |
|
|
2017
Q1 | $2.19M | Buy |
67,400
+57,700
| +595% | +$1.88M | 0.42% | 72 |
|
|
2016
Q4 | $342K | Sell |
9,700
-2,900
| -23% | -$102K | 0.07% | 339 |
|
|
2016
Q3 | $422K | Buy |
+12,600
| New | +$422K | 0.12% | 226 |
|
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$115K | – | 718 |
|
|
2015
Q2 | $115K | Buy |
+6,600
| New | +$115K | 0.14% | 247 |
|