ADW Capital Management’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 | $180M | Hold |
2,597,229
| – | – | 49.19% | 1 |
|
|
2025
Q1 | $159M | Hold |
2,597,229
| – | – | 51.69% | 1 |
|
|
2024
Q4 | $189M | Buy |
2,597,229
+445,229
| +21% | +$32.4M | 58% | 1 |
|
|
2024
Q3 | $112M | Sell |
2,152,000
-144,944
| -6% | -$7.55M | 35.32% | 1 |
|
|
2024
Q2 | $108M | Hold |
2,296,944
| – | – | 23.33% | 2 |
|
|
2024
Q1 | $104M | Buy |
2,296,944
+646,830
| +39% | +$29.3M | 20.79% | 2 |
|
|
2023
Q4 | $71.8M | Hold |
1,650,114
| – | – | 16.11% | 2 |
|
|
2023
Q3 | $63.6M | Hold |
1,650,114
| – | – | 17.11% | 2 |
|
|
2023
Q2 | $54.3M | Hold |
1,650,114
| – | – | 13.86% | 4 |
|
|
2023
Q1 | $56M | Hold |
1,650,114
| – | – | 16.48% | 4 |
|
|
2022
Q4 | $43M | Hold |
1,650,114
| – | – | 15.95% | 3 |
|
|
2022
Q3 | $48.7M | Hold |
1,650,114
| – | – | 23% | 3 |
|
|
2022
Q2 | $61.9M | Sell |
1,650,114
-150,000
| -8% | -$5.62M | 29.19% | 1 |
|
|
2022
Q1 | $72.6M | Sell |
1,800,114
-239,500
| -12% | -$9.66M | 28.19% | 1 |
|
|
2021
Q4 | $108M | Buy |
2,039,614
+7,974
| +0.4% | +$421K | 32.86% | 1 |
|
|
2021
Q3 | $125M | Sell |
2,031,640
-18,360
| -0.9% | -$1.13M | 39.26% | 1 |
|
|
2021
Q2 | $143M | Buy |
2,050,000
+215,630
| +12% | +$15.1M | 42.22% | 1 |
|
|
2021
Q1 | $120M | Sell |
1,834,370
-265,830
| -13% | -$17.4M | 38.22% | 1 |
|
|
2020
Q4 | $132M | Buy |
2,100,200
+275,200
| +15% | +$17.3M | 46.8% | 1 |
|
|
2020
Q3 | $73.9M | Buy |
1,825,000
+355,000
| +24% | +$14.4M | 43.05% | 1 |
|
|
2020
Q2 | $44M | Buy |
1,470,000
+1,360,000
| +1,236% | +$40.7M | 42.19% | 1 |
|
|
2020
Q1 | $1.42M | Sell |
110,000
-595,800
| -84% | -$7.66M | 44.72% | 2 |
|
|
2019
Q4 | $21.7M | Sell |
705,800
-417,200
| -37% | -$12.8M | 34.73% | 2 |
|
|
2019
Q3 | $26.7M | Sell |
1,123,000
-377,000
| -25% | -$8.96M | 28.94% | 3 |
|
|
2019
Q2 | $42.3M | Sell |
1,500,000
-123,000
| -8% | -$3.47M | 29.38% | 1 |
|
|
2019
Q1 | $39.7M | Hold |
1,623,000
| – | – | 19.09% | 1 |
|
|
2018
Q4 | $35.3M | Buy |
+1,623,000
| New | +$35.3M | 16.39% | 2 |
|