KBC Group’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
Q4 | – | Sell |
-2,216
| Closed | -$39K | – | 1854 |
|
|
2024
Q3 | $39K | Hold |
2,216
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q2 | $56K | Buy |
2,216
+758
| +52% | +$19.2K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $54K | Sell |
1,458
-447
| -23% | -$16.6K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $69K | Hold |
1,905
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q3 | $68K | Sell |
1,905
-2,152
| -53% | -$76.8K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $108K | Sell |
4,057
-590
| -13% | -$15.7K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $136K | Buy |
4,647
+560
| +14% | +$16.4K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $95K | Hold |
4,087
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q3 | $67K | Hold |
4,087
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q2 | $64K | Buy |
+4,087
| New | +$64K | ﹤0.01% | 1370 |
|
|
2021
Q2 | – | Sell |
-12,530
| Closed | -$176K | – | 1313 |
|
|
2021
Q1 | $176K | Buy |
+12,530
| New | +$176K | ﹤0.01% | 1196 |
|
|
2020
Q2 | – | Sell |
-13,564
| Closed | -$96K | – | 1308 |
|
|
2020
Q1 | $96K | Sell |
13,564
-225,219
| -94% | -$1.59M | ﹤0.01% | 1143 |
|
|
2019
Q4 | $5.55M | Sell |
238,783
-240,592
| -50% | -$5.59M | 0.04% | 443 |
|
|
2019
Q3 | $11M | Sell |
479,375
-114,295
| -19% | -$2.61M | 0.08% | 291 |
|
|
2019
Q2 | $12.2M | Buy |
593,670
+453,000
| +322% | +$9.3M | 0.09% | 266 |
|
|
2019
Q1 | $2.51M | Buy |
+140,670
| New | +$2.51M | 0.02% | 559 |
|
|
2018
Q3 | – | Sell |
-24,779
| Closed | -$431K | – | 1410 |
|
|
2018
Q2 | $431K | Hold |
24,779
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q1 | $425K | Buy |
+24,779
| New | +$425K | ﹤0.01% | 988 |
|