TD Asset 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
Q4 | – | Sell |
-107,600
| Closed | -$1.92M | – | 1367 |
|
2024
Q3 | $1.92M | Sell |
107,600
-29,700
| -22% | -$530K | ﹤0.01% | 1059 |
|
2024
Q2 | $3.47M | Sell |
137,300
-12,300
| -8% | -$311K | ﹤0.01% | 850 |
|
2024
Q1 | $5.54M | Buy |
149,600
+45,200
| +43% | +$1.68M | 0.01% | 753 |
|
2023
Q4 | $3.8M | Buy |
104,400
+33,100
| +46% | +$1.2M | ﹤0.01% | 820 |
|
2023
Q3 | $2.56M | Buy |
71,300
+2,500
| +4% | +$89.9K | ﹤0.01% | 887 |
|
2023
Q2 | $1.83M | Buy |
68,800
+900
| +1% | +$23.9K | ﹤0.01% | 990 |
|
2023
Q1 | $1.98M | Sell |
67,900
-1,400
| -2% | -$40.9K | ﹤0.01% | 989 |
|
2022
Q4 | $1.61M | Buy |
69,300
+41,100
| +146% | +$956K | ﹤0.01% | 1046 |
|
2022
Q3 | $448K | Buy |
+28,200
| New | +$448K | ﹤0.01% | 1315 |
|