Kestra Advisory Services’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 |
-8,292
| Closed | -$221K | – | 2197 |
|
|
2023
Q2 | $221K | Buy |
8,292
+792
| +11% | +$21.1K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $219K | Buy |
+7,500
| New | +$219K | ﹤0.01% | 1779 |
|
|
2022
Q4 | – | Sell |
-41,768
| Closed | -$685K | – | 2316 |
|
|
2022
Q3 | $685K | Sell |
41,768
-3,881
| -9% | -$63.6K | 0.01% | 1142 |
|
|
2022
Q2 | $712K | Buy |
+45,649
| New | +$712K | 0.01% | 1129 |
|