ABS Direct Equity Fund’s PAR Technology PAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
60,000
-5,000
| -8% | -$347K | 6.62% | 3 |
|
|
2025
Q1 | $3.99M | Sell |
65,000
-5,000
| -7% | -$307K | 5.33% | 3 |
|
|
2024
Q4 | $5.09M | Sell |
70,000
-3,580
| -5% | -$260K | 5.9% | 3 |
|
|
2024
Q3 | $3.83M | Buy |
73,580
+5,000
| +7% | +$260K | 4.27% | 6 |
|
|
2024
Q2 | $3.23M | Buy |
68,580
+23,580
| +52% | +$1.11M | 3.63% | 8 |
|
|
2024
Q1 | $2.04M | Buy |
+45,000
| New | +$2.04M | 2% | 21 |
|