Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,620
| Closed | -$60.9K | – | 704 |
|
|
2022
Q4 | $60.9K | Sell |
2,620
-70,700
| -96% | -$1.64M | ﹤0.01% | 364 |
|
|
2022
Q3 | $1.2M | Sell |
73,320
-74,704
| -50% | -$1.22M | 0.02% | 106 |
|
|
2022
Q2 | $2.31M | Buy |
148,024
+69,003
| +87% | +$1.08M | 0.03% | 105 |
|
|
2022
Q1 | $1.03M | Sell |
79,021
-579
| -0.7% | -$7.53K | 0.01% | 244 |
|
|
2021
Q4 | $1.31M | Sell |
79,600
-25,231
| -24% | -$416K | 0.01% | 227 |
|
|
2021
Q3 | $1.65M | Sell |
104,831
-107,212
| -51% | -$1.69M | 0.02% | 191 |
|
|
2021
Q2 | $3.57M | Sell |
212,043
-52,957
| -20% | -$891K | 0.05% | 64 |
|
|
2021
Q1 | $3.74M | Buy |
+265,000
| New | +$3.74M | 0.08% | 52 |
|