Aquatic 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,700
| Closed | -$213K | – | 1503 |
|
2024
Q1 | $213K | Buy |
+4,700
| New | +$213K | 0.01% | 749 |
|
2023
Q3 | – | Sell |
-4,100
| Closed | -$135K | – | 1548 |
|
2023
Q2 | $135K | Buy |
+4,100
| New | +$135K | 0.01% | 763 |
|
2022
Q4 | – | Sell |
-10,300
| Closed | -$304K | – | 1699 |
|
2022
Q3 | $304K | Buy |
+10,300
| New | +$304K | 0.03% | 521 |
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$69K | – | 1405 |
|
2021
Q4 | $69K | Buy |
+1,300
| New | +$69K | 0.13% | 216 |
|