Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-204,857
| Closed | -$7.59M | – | 728 |
|
|
2024
Q1 | $7.59M | Buy |
204,857
+36,604
| +22% | +$1.36M | 0.05% | 330 |
|
|
2023
Q4 | $6.12M | Sell |
168,253
-17,371
| -9% | -$632K | 0.05% | 354 |
|
|
2023
Q3 | $6.67M | Buy |
185,624
+25,514
| +16% | +$917K | 0.06% | 311 |
|
|
2023
Q2 | $4.26M | Buy |
160,110
+11,439
| +8% | +$304K | 0.04% | 411 |
|
|
2023
Q1 | $4.34M | Buy |
+148,671
| New | +$4.34M | 0.04% | 415 |
|
|
2019
Q3 | – | Sell |
-141,065
| Closed | -$2.9M | – | 870 |
|
|
2019
Q2 | $2.9M | Sell |
141,065
-3,744
| -3% | -$76.8K | 0.02% | 487 |
|
|
2019
Q1 | $2.58M | Buy |
144,809
+677
| +0.5% | +$12.1K | 0.02% | 481 |
|
|
2018
Q4 | $2.04M | Sell |
144,132
-194
| -0.1% | -$2.75K | 0.02% | 506 |
|
|
2018
Q3 | $2.95M | Buy |
144,326
+560
| +0.4% | +$11.4K | 0.02% | 501 |
|
|
2018
Q2 | $2.5M | Sell |
143,766
-11,447
| -7% | -$199K | 0.02% | 536 |
|
|
2018
Q1 | $2.67M | Sell |
155,213
-9,065
| -6% | -$156K | 0.02% | 526 |
|
|
2017
Q4 | $3.17M | Buy |
+164,278
| New | +$3.17M | 0.02% | 510 |
|