Atreides Management’s PAR Technology PAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-227,589
| Closed | -$14.9M | – | 52 |
|
|
2021
Q1 | $14.9M | Sell |
227,589
-266,040
| -54% | -$17.4M | 0.34% | 43 |
|
|
2020
Q4 | $31M | Sell |
493,629
-143,174
| -22% | -$8.99M | 1.36% | 24 |
|
|
2020
Q3 | $25.8M | Sell |
636,803
-180,000
| -22% | -$7.29M | 2.44% | 14 |
|
|
2020
Q2 | $24.4M | Buy |
816,803
+117,703
| +17% | +$3.52M | 3.45% | 16 |
|
|
2020
Q1 | $8.99M | Buy |
+699,100
| New | +$8.99M | 1.99% | 21 |
|