Bailard’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 |
-18,300
| Closed | -$678K | – | 794 |
|
|
2024
Q1 | $678K | Hold |
18,300
| – | – | 0.02% | 392 |
|
|
2023
Q4 | $666K | Buy |
18,300
+8,100
| +79% | +$295K | 0.02% | 386 |
|
|
2023
Q3 | $367K | Buy |
10,200
+700
| +7% | +$25.2K | 0.01% | 480 |
|
|
2023
Q2 | $253K | Buy |
9,500
+2,100
| +28% | +$55.9K | 0.01% | 562 |
|
|
2023
Q1 | $216K | Buy |
+7,400
| New | +$216K | 0.01% | 628 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$282K | – | 323 |
|
|
2015
Q4 | $282K | Buy |
+12,000
| New | +$282K | 0.12% | 172 |
|