Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-142
| Closed | -$3.59K | – | 588 |
|
|
2024
Q2 | $3.59K | Sell |
142
-860
| -86% | -$21.7K | ﹤0.01% | 531 |
|
|
2024
Q1 | $37.1K | Sell |
1,002
-447,045
| -100% | -$16.6M | ﹤0.01% | 495 |
|
|
2023
Q4 | $16.3M | Sell |
448,047
-24,952
| -5% | -$908K | 0.08% | 229 |
|
|
2023
Q3 | $17M | Buy |
472,999
+37,859
| +9% | +$1.36M | 0.1% | 196 |
|
|
2023
Q2 | $11.6M | Buy |
435,140
+39,586
| +10% | +$1.05M | 0.07% | 239 |
|
|
2023
Q1 | $11.6M | Buy |
+395,554
| New | +$11.6M | 0.07% | 212 |
|
|
2021
Q1 | – | Sell |
-166,822
| Closed | -$2.33M | – | 554 |
|
|
2020
Q4 | $2.33M | Buy |
+166,822
| New | +$2.33M | 0.02% | 311 |
|