AltraVue Capital’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,504
| Closed | -$384K | – | 34 |
|
|
2022
Q1 | $384K | Sell |
29,504
-17,220
| -37% | -$224K | 0.05% | 33 |
|
|
2021
Q4 | $771K | Sell |
46,724
-7,310
| -14% | -$121K | 0.1% | 33 |
|
|
2021
Q3 | $849K | Sell |
54,034
-798,698
| -94% | -$12.5M | 0.13% | 32 |
|
|
2021
Q2 | $14.3M | Buy |
852,732
+83,789
| +11% | +$1.41M | 2.54% | 18 |
|
|
2021
Q1 | $10.9M | Buy |
768,943
+172,450
| +29% | +$2.44M | 2.4% | 21 |
|
|
2020
Q4 | $8.34M | Buy |
596,493
+194,610
| +48% | +$2.72M | 2.48% | 19 |
|
|
2020
Q3 | $2.72M | Buy |
401,883
+180,339
| +81% | +$1.22M | 1.27% | 29 |
|
|
2020
Q2 | $1.99M | Buy |
221,544
+9,620
| +5% | +$86.5K | 1.49% | 21 |
|
|
2020
Q1 | $1.51M | Sell |
211,924
-67,209
| -24% | -$477K | 1.24% | 22 |
|
|
2019
Q4 | $6.49M | Sell |
279,133
-23,940
| -8% | -$556K | 3.22% | 16 |
|
|
2019
Q3 | $6.94M | Sell |
303,073
-5,560
| -2% | -$127K | 3.82% | 8 |
|
|
2019
Q2 | $6.34M | Sell |
308,633
-2,480
| -0.8% | -$51K | 3.51% | 13 |
|
|
2019
Q1 | $5.54M | Buy |
311,113
+6,040
| +2% | +$108K | 3.13% | 14 |
|
|
2018
Q4 | $4.32M | Buy |
+305,073
| New | +$4.32M | 2.72% | 17 |
|