Mutual of America Capital 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 |
-8,762
| Closed | -$221K | – | 1464 |
|
|
2024
Q2 | $221K | Sell |
8,762
-827
| -9% | -$20.9K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $355K | Sell |
9,589
-153
| -2% | -$5.67K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $354K | Sell |
9,742
-104
| -1% | -$3.78K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $354K | Sell |
9,846
-1,122
| -10% | -$40.3K | ﹤0.01% | 1203 |
|
|
2023
Q2 | $292K | Sell |
10,968
-460
| -4% | -$12.2K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $334K | Sell |
11,428
-202
| -2% | -$5.9K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $270K | Buy |
11,630
+616
| +6% | +$14.3K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $181K | Buy |
11,014
+3,341
| +44% | +$54.9K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $120K | Buy |
7,673
+1,081
| +16% | +$16.9K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $86K | Buy |
6,592
+342
| +5% | +$4.46K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $103K | Buy |
6,250
+146
| +2% | +$2.41K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $96K | Sell |
6,104
-228
| -4% | -$3.59K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $107K | Buy |
6,332
+994
| +19% | +$16.8K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $75K | Buy |
5,338
+336
| +7% | +$4.72K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $70K | Buy |
5,002
+203
| +4% | +$2.84K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $32K | Buy |
4,799
+2,904
| +153% | +$19.4K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $17K | Buy |
1,895
+281
| +17% | +$2.52K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $11K | Buy |
1,614
+304
| +23% | +$2.07K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $30K | Sell |
1,310
-50
| -4% | -$1.15K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $31K | Buy |
1,360
+278
| +26% | +$6.34K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $22K | Buy |
1,082
+227
| +27% | +$4.62K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $15K | Buy |
855
+160
| +23% | +$2.81K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $10K | Buy |
695
+162
| +30% | +$2.33K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $11K | Buy |
533
+440
| +473% | +$9.08K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 1620 |
|