Cove Street Capital’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,000
| Closed | -$248K | – | 93 |
|
|
2020
Q1 | $248K | Hold |
35,000
| – | – | 0.05% | 85 |
|
|
2019
Q4 | $813K | Hold |
35,000
| – | – | 0.11% | 78 |
|
|
2019
Q3 | $800K | Sell |
35,000
-5,000
| -13% | -$114K | 0.11% | 68 |
|
|
2019
Q2 | $821K | Sell |
40,000
-23,200
| -37% | -$476K | 0.11% | 71 |
|
|
2019
Q1 | $1.13M | Hold |
63,200
| – | – | 0.14% | 66 |
|
|
2018
Q4 | $896K | Hold |
63,200
| – | – | 0.12% | 72 |
|
|
2018
Q3 | $1.29M | Hold |
63,200
| – | – | 0.14% | 66 |
|
|
2018
Q2 | $1.1M | Hold |
63,200
| – | – | 0.12% | 78 |
|
|
2018
Q1 | $1.09M | Buy |
63,200
+8,200
| +15% | +$141K | 0.12% | 74 |
|
|
2017
Q4 | $1.06M | Sell |
55,000
-20,000
| -27% | -$385K | 0.11% | 78 |
|
|
2017
Q3 | $1.56M | Hold |
75,000
| – | – | 0.17% | 61 |
|
|
2017
Q2 | $1.35M | Hold |
75,000
| – | – | 0.16% | 67 |
|
|
2017
Q1 | $1.24M | Hold |
75,000
| – | – | 0.13% | 67 |
|
|
2016
Q4 | $1.09M | Hold |
75,000
| – | – | 0.11% | 74 |
|
|
2016
Q3 | $981K | Buy |
+75,000
| New | +$981K | 0.11% | 73 |
|