Wellington Management Group’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
Q2 | – | Sell |
-31,228
| Closed | -$912K | – | 1957 |
|
|
2023
Q1 | $912K | Hold |
31,228
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q4 | $726K | Buy |
31,228
+5,305
| +20% | +$123K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $425K | Buy |
+25,923
| New | +$425K | ﹤0.01% | 1833 |
|
|
2022
Q2 | – | Sell |
-26,913
| Closed | -$350K | – | 2162 |
|
|
2022
Q1 | $350K | Buy |
+26,913
| New | +$350K | ﹤0.01% | 1981 |
|
|
2018
Q4 | – | Sell |
-12,591
| Closed | -$257K | – | 2161 |
|
|
2018
Q3 | $257K | Sell |
12,591
-19,111
| -60% | -$390K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $551K | Sell |
31,702
-18,664
| -37% | -$324K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $864K | Hold |
50,366
| – | – | ﹤0.01% | 1921 |
|
|
2017
Q4 | $972K | Buy |
50,366
+15,479
| +44% | +$299K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $725K | Buy |
+34,887
| New | +$725K | ﹤0.01% | 1936 |
|