Rockefeller 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
Q1 | – | Sell |
-20
| Closed | – | – | 3317 |
|
|
2022
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 4121 |
|
|
2022
Q3 | $0 | Sell |
20
-27
| -57% | – | ﹤0.01% | 4253 |
|
|
2022
Q2 | $0 | Buy |
+47
| New | – | ﹤0.01% | 4320 |
|
|
2021
Q2 | – | Sell |
-1,013
| Closed | -$14K | – | 3564 |
|
|
2021
Q1 | $14K | Hold |
1,013
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q4 | $14K | Hold |
1,013
| – | – | ﹤0.01% | 2140 |
|
|
2020
Q3 | $6K | Hold |
1,013
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q2 | $9K | Hold |
1,013
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q1 | $7K | Buy |
+1,013
| New | +$7K | ﹤0.01% | 1861 |
|