Philosophy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-433,625
| Closed | -$15.6M | – | 29 |
|
|
2023
Q3 | $15.6M | Sell |
433,625
-70,000
| -14% | -$2.52M | 1.7% | 12 |
|
|
2023
Q2 | $13.4M | Sell |
503,625
-69,524
| -12% | -$1.85M | 1.08% | 16 |
|
|
2023
Q1 | $16.7M | Sell |
573,149
-85,182
| -13% | -$2.49M | 1.59% | 13 |
|
|
2022
Q4 | $15.3M | Sell |
658,331
-105,900
| -14% | -$2.46M | 1.87% | 13 |
|
|
2022
Q3 | $12.5M | Buy |
764,231
+117,681
| +18% | +$1.93M | 1.27% | 13 |
|
|
2022
Q2 | $10.1M | Buy |
646,550
+39,844
| +7% | +$621K | 1.27% | 14 |
|
|
2022
Q1 | $7.9M | Buy |
606,706
+362,643
| +149% | +$4.72M | 0.66% | 21 |
|
|
2021
Q4 | $4.03M | Buy |
+244,063
| New | +$4.03M | 0.78% | 23 |
|