American International Group’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,834
| Closed | -$1.11M | – | 1920 |
|
|
2024
Q1 | $1.11M | Sell |
29,834
-265
| -0.9% | -$9.82K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $1.09M | Sell |
30,099
-279
| -0.9% | -$10.1K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $1.09M | Buy |
30,378
+640
| +2% | +$23K | 0.01% | 1190 |
|
|
2023
Q2 | $791K | Buy |
29,738
+2,624
| +10% | +$69.8K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $792K | Buy |
27,114
+71
| +0.3% | +$2.07K | 0.01% | 1339 |
|
|
2022
Q4 | $629K | Sell |
27,043
-216
| -0.8% | -$5.02K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $447K | Buy |
27,259
+1,000
| +4% | +$16.4K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $409K | Buy |
26,259
+550
| +2% | +$8.57K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $335K | Sell |
25,709
-1,574
| -6% | -$20.5K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $450K | Sell |
27,283
-881
| -3% | -$14.5K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $443K | Sell |
28,164
-873
| -3% | -$13.7K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $488 | Buy |
29,037
+2,393
| +9% | +$40 | ﹤0.01% | 1943 |
|
|
2021
Q1 | $376 | Sell |
26,644
-298
| -1% | -$4 | ﹤0.01% | 1992 |
|
|
2020
Q4 | $377 | Sell |
26,942
-674
| -2% | -$9 | ﹤0.01% | 1913 |
|
|
2020
Q3 | $187K | Sell |
27,616
-569
| -2% | -$3.85K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $253K | Buy |
28,185
+3,684
| +15% | +$33.1K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $174K | Sell |
24,501
-1,212
| -5% | -$8.61K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $598K | Sell |
25,713
-693
| -3% | -$16.1K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $604K | Buy |
26,406
+1,084
| +4% | +$24.8K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $520K | Buy |
25,322
+1,477
| +6% | +$30.3K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $425K | Buy |
23,845
+71
| +0.3% | +$1.27K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $337K | Sell |
23,774
-273
| -1% | -$3.87K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $491K | Buy |
24,047
+778
| +3% | +$15.9K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $404K | Buy |
23,269
+2,947
| +15% | +$51.2K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $349K | Sell |
20,322
-4,151
| -17% | -$71.3K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $472K | Buy |
24,473
+3,159
| +15% | +$60.9K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $443K | Buy |
21,314
+1,593
| +8% | +$33.1K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $356K | Buy |
19,721
+1,088
| +6% | +$19.6K | ﹤0.01% | 1923 |
|
|
2017
Q1 | $307K | Buy |
18,633
+2,554
| +16% | +$42.1K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $234K | Sell |
16,079
-42
| -0.3% | -$611 | ﹤0.01% | 2084 |
|
|
2016
Q3 | $211K | Buy |
16,121
+24
| +0.1% | +$314 | ﹤0.01% | 2136 |
|
|
2016
Q2 | $247K | Buy |
16,097
+6,716
| +72% | +$103K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $176K | Sell |
9,381
-543
| -5% | -$10.2K | ﹤0.01% | 2888 |
|
|
2015
Q4 | $234K | Sell |
9,924
-17
| -0.2% | -$401 | ﹤0.01% | 2677 |
|
|
2015
Q3 | $207K | Buy |
9,941
+11
| +0.1% | +$229 | ﹤0.01% | 2785 |
|
|
2015
Q2 | $186K | Buy |
9,930
+9,387
| +1,729% | +$176K | ﹤0.01% | 3077 |
|
|
2015
Q1 | $12.6K | Hold |
543
| – | – | ﹤0.01% | 4468 |
|
|
2014
Q4 | $8.82K | Hold |
543
| – | – | ﹤0.01% | 4562 |
|
|
2014
Q3 | $9.15K | Buy |
+543
| New | +$9.15K | ﹤0.01% | 4554 |
|