Capital Fund Management (CFM)’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
+112,563
| New | +$2.99M | 0.01% | 535 |
|
|
2025
Q1 | – | Sell |
-26,330
| Closed | -$432K | – | 1093 |
|
|
2024
Q4 | $432K | Buy |
+26,330
| New | +$432K | ﹤0.01% | 729 |
|
|
2024
Q3 | – | Sell |
-16,193
| Closed | -$409K | – | 984 |
|
|
2024
Q2 | $409K | Sell |
16,193
-12,830
| -44% | -$324K | ﹤0.01% | 613 |
|
|
2024
Q1 | $1.08M | Sell |
29,023
-31,718
| -52% | -$1.18M | ﹤0.01% | 573 |
|
|
2023
Q4 | $2.21M | Sell |
60,741
-7,653
| -11% | -$278K | 0.01% | 482 |
|
|
2023
Q3 | $2.46M | Sell |
68,394
-24,223
| -26% | -$871K | 0.01% | 418 |
|
|
2023
Q2 | $2.46M | Buy |
+92,617
| New | +$2.46M | 0.01% | 388 |
|
|
2020
Q1 | – | Sell |
-10,238
| Closed | -$238K | – | 1126 |
|
|
2019
Q4 | $238K | Buy |
+10,238
| New | +$238K | ﹤0.01% | 810 |
|