Bank of Montreal’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 |
-1,863
| Closed | -$85.3K | – | 3758 |
|
2024
Q1 | $85.3K | Sell |
1,863
-256,500
| -99% | -$11.7M | ﹤0.01% | 3005 |
|
2023
Q4 | $11.6M | Sell |
258,363
-102,837
| -28% | -$4.61M | ﹤0.01% | 846 |
|
2023
Q3 | $15.1M | Sell |
361,200
-150
| -0% | -$6.27K | 0.01% | 740 |
|
2023
Q2 | $13.6M | Buy |
361,350
+36,396
| +11% | +$1.37M | ﹤0.01% | 799 |
|
2023
Q1 | $11M | Buy |
324,954
+179,733
| +124% | +$6.1M | ﹤0.01% | 836 |
|
2022
Q4 | $3.8M | Sell |
145,221
-361,779
| -71% | -$9.46M | ﹤0.01% | 1233 |
|
2022
Q3 | $15.6K | Buy |
507,000
+350,730
| +224% | +$10.8K | 0.01% | 680 |
|
2022
Q2 | $6.16K | Buy |
156,270
+23,020
| +17% | +$907 | ﹤0.01% | 1093 |
|
2022
Q1 | $5.65M | Buy |
+133,250
| New | +$5.65M | ﹤0.01% | 1165 |
|
2021
Q2 | – | Sell |
-546
| Closed | -$43K | – | 4249 |
|
2021
Q1 | $43K | Sell |
546
-2,410
| -82% | -$190K | ﹤0.01% | 3383 |
|
2020
Q4 | $180K | Buy |
2,956
+2,213
| +298% | +$135K | ﹤0.01% | 2831 |
|
2020
Q3 | $27K | Sell |
743
-543
| -42% | -$19.7K | ﹤0.01% | 3293 |
|
2020
Q2 | $39K | Buy |
+1,286
| New | +$39K | ﹤0.01% | 3179 |
|
2020
Q1 | – | Sell |
-1,464
| Closed | -$45K | – | 4043 |
|
2019
Q4 | $45K | Buy |
1,464
+452
| +45% | +$13.9K | ﹤0.01% | 3364 |
|
2019
Q3 | $24K | Buy |
1,012
+33
| +3% | +$783 | ﹤0.01% | 3503 |
|
2019
Q2 | $28K | Buy |
+979
| New | +$28K | ﹤0.01% | 3516 |
|
2019
Q1 | – | Sell |
-161
| Closed | -$4K | – | 4114 |
|
2018
Q4 | $4K | Buy |
161
+82
| +104% | +$2.04K | ﹤0.01% | 3808 |
|
2018
Q3 | $2K | Sell |
79
-2
| -2% | -$51 | ﹤0.01% | 4046 |
|
2018
Q2 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 4226 |
|
2016
Q2 | – | Sell |
-26,079
| Closed | -$173K | – | 3908 |
|
2016
Q1 | $173K | Buy |
26,079
+4,269
| +20% | +$28.3K | ﹤0.01% | 2346 |
|
2015
Q4 | $147K | Buy |
21,810
+4,269
| +24% | +$28.8K | ﹤0.01% | 2421 |
|
2015
Q3 | $93K | Hold |
17,541
| – | – | ﹤0.01% | 2443 |
|
2015
Q2 | $86K | Hold |
17,541
| – | – | ﹤0.01% | 2607 |
|
2015
Q1 | $73K | Buy |
17,541
+7,843
| +81% | +$32.6K | ﹤0.01% | 2568 |
|
2014
Q4 | $60K | Hold |
9,698
| – | – | ﹤0.01% | 2627 |
|
2014
Q3 | $48K | Hold |
9,698
| – | – | ﹤0.01% | 2722 |
|
2014
Q2 | $41K | Buy |
9,698
+2,487
| +34% | +$10.5K | ﹤0.01% | 2887 |
|
2014
Q1 | $35K | Buy |
+7,211
| New | +$35K | ﹤0.01% | 2760 |
|