Canada Pension Plan Investment Board’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
Q4 | – | Sell |
-49,500
| Closed | -$871K | – | 1480 |
|
|
2024
Q3 | $871K | Hold |
49,500
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q2 | $1.25M | Buy |
49,500
+17,400
| +54% | +$439K | ﹤0.01% | 959 |
|
|
2024
Q1 | $1.19M | Sell |
32,100
-218,900
| -87% | -$8.11M | ﹤0.01% | 997 |
|
|
2023
Q4 | $9.13M | Buy |
+251,000
| New | +$9.13M | 0.01% | 543 |
|
|
2021
Q2 | – | Sell |
-189,000
| Closed | -$2.67M | – | 1303 |
|
|
2021
Q1 | $2.67M | Buy |
+189,000
| New | +$2.67M | ﹤0.01% | 781 |
|