CMF
Counterpoint Mutual Funds’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,140
| Closed | -$178K | – | 381 |
|
|
2024
Q3 | $178K | Sell |
10,140
-5,105
| -33% | -$89.8K | 0.03% | 289 |
|
|
2024
Q2 | $385K | Sell |
15,245
-3,384
| -18% | -$85.4K | 0.09% | 96 |
|
|
2024
Q1 | $690K | Buy |
18,629
+10,846
| +139% | +$402K | 0.17% | 14 |
|
|
2023
Q4 | $283K | Buy |
7,783
+518
| +7% | +$18.8K | 0.11% | 23 |
|
|
2023
Q3 | $261K | Buy |
7,265
+2,205
| +44% | +$79.2K | 0.22% | 10 |
|
|
2023
Q2 | $135K | Buy |
5,060
+1,242
| +33% | +$33.1K | 0.12% | 67 |
|
|
2023
Q1 | $111K | Sell |
3,818
-2,239
| -37% | -$65.4K | 0.1% | 134 |
|
|
2022
Q4 | $141K | Sell |
6,057
-394
| -6% | -$9.16K | 0.15% | 155 |
|
|
2022
Q3 | $106K | Buy |
+6,451
| New | +$106K | 0.26% | 173 |
|