Versant Capital Management’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 |
-81
| Closed | -$1K | – | 1848 |
|
|
2019
Q4 | $1K | Sell |
81
-225
| -74% | -$2.78K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $5K | Buy |
306
+32
| +12% | +$523 | ﹤0.01% | 987 |
|
|
2019
Q2 | $5K | Buy |
274
+41
| +18% | +$748 | ﹤0.01% | 986 |
|
|
2019
Q1 | $4K | Buy |
233
+79
| +51% | +$1.36K | ﹤0.01% | 1215 |
|
|
2018
Q4 | $2K | Sell |
154
-131
| -46% | -$1.7K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $8K | Buy |
285
+3
| +1% | +$84 | ﹤0.01% | 966 |
|
|
2018
Q2 | $8K | Buy |
282
+11
| +4% | +$312 | ﹤0.01% | 973 |
|
|
2018
Q1 | $7K | Buy |
271
+127
| +88% | +$3.28K | ﹤0.01% | 1003 |
|
|
2017
Q4 | $4K | Buy |
144
+48
| +50% | +$1.33K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $2K | Sell |
96
-42
| -30% | -$875 | ﹤0.01% | 1296 |
|
|
2017
Q2 | $3K | Sell |
138
-83
| -38% | -$1.8K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $7K | Sell |
221
-8
| -3% | -$253 | ﹤0.01% | 968 |
|
|
2016
Q4 | $8K | Hold |
229
| – | – | ﹤0.01% | 908 |
|
|
2016
Q3 | $7K | Buy |
229
+98
| +75% | +$3K | ﹤0.01% | 925 |
|
|
2016
Q2 | $3K | Hold |
131
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q1 | $2K | Buy |
131
+33
| +34% | +$504 | ﹤0.01% | 1185 |
|
|
2015
Q4 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 1308 |
|