Putnam Investments’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 | $2.08M | Sell |
57,130
-1,810
| -3% | -$65.8K | ﹤0.01% | 753 |
|
|
2023
Q3 | $2.12M | Sell |
58,940
-26,256
| -31% | -$944K | ﹤0.01% | 707 |
|
|
2023
Q2 | $2.27M | Buy |
85,196
+69,754
| +452% | +$1.86M | ﹤0.01% | 708 |
|
|
2023
Q1 | $451K | Buy |
+15,442
| New | +$451K | ﹤0.01% | 962 |
|
|
2020
Q3 | – | Sell |
-66,500
| Closed | -$598K | – | 879 |
|
|
2020
Q2 | $598K | Buy |
66,500
+1,500
| +2% | +$13.5K | ﹤0.01% | 783 |
|
|
2020
Q1 | $462K | Sell |
65,000
-56,900
| -47% | -$404K | ﹤0.01% | 763 |
|
|
2019
Q4 | $2.83M | Sell |
121,900
-15,600
| -11% | -$363K | 0.01% | 676 |
|
|
2019
Q3 | $3.14M | Sell |
137,500
-33,900
| -20% | -$775K | 0.01% | 621 |
|
|
2019
Q2 | $3.52M | Buy |
+171,400
| New | +$3.52M | 0.01% | 616 |
|