Algert Global’s PAR Technology PAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-88,440
| Closed | -$1.25M | – | 370 |
|
2018
Q1 | $1.25M | Sell |
88,440
-148,779
| -63% | -$2.1M | 0.24% | 154 |
|
2017
Q4 | $2.22M | Buy |
237,219
+103,142
| +77% | +$964K | 0.52% | 79 |
|
2017
Q3 | $1.4M | Buy |
134,077
+53,213
| +66% | +$556K | 0.32% | 145 |
|
2017
Q2 | $688K | Buy |
80,864
+29,602
| +58% | +$252K | 0.19% | 188 |
|
2017
Q1 | $368K | Buy |
51,262
+6,290
| +14% | +$45.2K | 0.1% | 248 |
|
2016
Q4 | $251K | Buy |
44,972
+2,200
| +5% | +$12.3K | 0.07% | 282 |
|
2016
Q3 | $229K | Sell |
42,772
-6,040
| -12% | -$32.3K | 0.07% | 317 |
|
2016
Q2 | $234K | Buy |
48,812
+14,000
| +40% | +$67.1K | 0.09% | 306 |
|
2016
Q1 | $231K | Buy |
34,812
+18,997
| +120% | +$126K | 0.09% | 304 |
|
2015
Q4 | $106K | Buy |
+15,815
| New | +$106K | 0.05% | 312 |
|
2014
Q2 | – | Sell |
-33,557
| Closed | -$164K | – | 333 |
|
2014
Q1 | $164K | Hold |
33,557
| – | – | 0.06% | 283 |
|
2013
Q4 | $183K | Hold |
33,557
| – | – | 0.05% | 324 |
|
2013
Q3 | $166K | Hold |
33,557
| – | – | 0.05% | 320 |
|
2013
Q2 | $135K | Buy |
+33,557
| New | +$135K | 0.04% | 266 |
|