ArrowMark Colorado Holdings’s PAR Technology PAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-154,906
| Closed | -$7.29M | – | 325 |
|
|
2024
Q2 | $7.29M | Hold |
154,906
| – | – | 0.09% | 174 |
|
|
2024
Q1 | $7.03M | Hold |
154,906
| – | – | 0.08% | 180 |
|
|
2023
Q4 | $6.74M | Sell |
154,906
-16,012
| -9% | -$697K | 0.07% | 184 |
|
|
2023
Q3 | $6.59M | Hold |
170,918
| – | – | 0.08% | 176 |
|
|
2023
Q2 | $5.63M | Sell |
170,918
-13,681
| -7% | -$451K | 0.06% | 194 |
|
|
2023
Q1 | $6.27M | Hold |
184,599
| – | – | 0.07% | 184 |
|
|
2022
Q4 | $4.81M | Buy |
184,599
+338
| +0.2% | +$8.81K | 0.06% | 205 |
|
|
2022
Q3 | $5.44M | Hold |
184,261
| – | – | 0.07% | 208 |
|
|
2022
Q2 | $6.91M | Buy |
184,261
+116
| +0.1% | +$4.35K | 0.08% | 198 |
|
|
2022
Q1 | $7.43M | Buy |
184,145
+20,484
| +13% | +$826K | 0.07% | 217 |
|
|
2021
Q4 | $8.64M | Buy |
163,661
+54,235
| +50% | +$2.86M | 0.07% | 206 |
|
|
2021
Q3 | $6.73M | Buy |
+109,426
| New | +$6.73M | 0.05% | 238 |
|
|
2020
Q4 | – | Sell |
-102,439
| Closed | -$4.15M | – | 349 |
|
|
2020
Q3 | $4.15M | Sell |
102,439
-37,064
| -27% | -$1.5M | 0.04% | 227 |
|
|
2020
Q2 | $4.18M | Sell |
139,503
-55,010
| -28% | -$1.65M | 0.04% | 201 |
|
|
2020
Q1 | $2.5M | Buy |
194,513
+70,847
| +57% | +$911K | 0.03% | 206 |
|
|
2019
Q4 | $3.8M | Buy |
123,666
+109,613
| +780% | +$3.37M | 0.03% | 217 |
|
|
2019
Q3 | $334K | Buy |
+14,053
| New | +$334K | ﹤0.01% | 299 |
|