AssetMark Inc’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5
| Closed | -$180 | – | 1972 |
|
|
2023
Q3 | $180 | Buy |
+5
| New | +$180 | ﹤0.01% | 1636 |
|
|
2021
Q2 | – | Sell |
-69
| Closed | -$1K | – | 1485 |
|
|
2021
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q4 | $1K | Buy |
69
+21
| +44% | +$304 | ﹤0.01% | 1337 |
|
|
2020
Q3 | $0 | Buy |
48
+11
| +30% | – | ﹤0.01% | 1389 |
|
|
2020
Q2 | $0 | Hold |
37
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q1 | $0 | Sell |
37
-55
| -60% | – | ﹤0.01% | 1493 |
|
|
2019
Q4 | $2K | Hold |
92
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q3 | $2K | Buy |
92
+21
| +30% | +$457 | ﹤0.01% | 1181 |
|
|
2019
Q2 | $1K | Hold |
71
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q1 | $1K | Hold |
71
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q4 | $1K | Sell |
71
-59
| -45% | -$831 | ﹤0.01% | 1340 |
|
|
2018
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q2 | $2K | Sell |
130
-5
| -4% | -$77 | ﹤0.01% | 1277 |
|
|
2018
Q1 | $2K | Buy |
135
+2
| +2% | +$30 | ﹤0.01% | 1279 |
|
|
2017
Q4 | $3K | Buy |
+133
| New | +$3K | ﹤0.01% | 1367 |
|