Bluefin Capital Management’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
Q4 | – | Sell |
-46,237
| Closed | -$759K | – | 326 |
|
|
2022
Q3 | $759K | Sell |
46,237
-56,195
| -55% | -$922K | 0.07% | 104 |
|
|
2022
Q2 | $1.65M | Buy |
102,432
+27,666
| +37% | +$445K | 0.18% | 66 |
|
|
2022
Q1 | $973K | Sell |
74,766
-84,861
| -53% | -$1.1M | 0.09% | 100 |
|
|
2021
Q4 | $2.63M | Sell |
159,627
-6,264
| -4% | -$103K | 0.18% | 90 |
|
|
2021
Q3 | $2.61M | Sell |
165,891
-122,990
| -43% | -$1.93M | 0.26% | 65 |
|
|
2021
Q2 | $4.86M | Sell |
288,881
-65,222
| -18% | -$1.1M | 0.31% | 57 |
|
|
2021
Q1 | $5M | Buy |
+354,103
| New | +$5M | 0.23% | 58 |
|