Delphia (USA)’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
Q3 | – | Sell |
-9,298
| Closed | -$247K | – | 137 |
|
2023
Q2 | $247K | Sell |
9,298
-13,410
| -59% | -$357K | 0.39% | 110 |
|
2023
Q1 | $663K | Sell |
22,708
-2,804
| -11% | -$81.9K | 0.81% | 14 |
|
2022
Q4 | $593K | Buy |
25,512
+236
| +0.9% | +$5.49K | 0.68% | 28 |
|
2022
Q3 | $415K | Buy |
25,276
+8,608
| +52% | +$141K | 0.47% | 66 |
|
2022
Q2 | $260K | Buy |
+16,668
| New | +$260K | 0.18% | 208 |
|
2022
Q1 | – | Sell |
-11,670
| Closed | -$192K | – | 377 |
|
2021
Q4 | $192K | Buy |
+11,670
| New | +$192K | 0.2% | 225 |
|