Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,150
| Closed | -$664K | – | 1372 |
|
|
2019
Q1 | $664K | Sell |
27,150
-14,792
| -35% | -$362K | 0.01% | 913 |
|
|
2018
Q4 | $912K | Sell |
41,942
-30,600
| -42% | -$665K | 0.01% | 766 |
|
|
2018
Q3 | $1.61M | Sell |
72,542
-25,000
| -26% | -$556K | 0.02% | 696 |
|
|
2018
Q2 | $1.73M | Sell |
97,542
-10,000
| -9% | -$177K | 0.02% | 687 |
|
|
2018
Q1 | $1.52M | Hold |
107,542
| – | – | 0.02% | 688 |
|
|
2017
Q4 | $1.01M | Sell |
107,542
-57,100
| -35% | -$534K | 0.01% | 845 |
|
|
2017
Q3 | $1.72M | Buy |
164,642
+51,300
| +45% | +$536K | 0.02% | 644 |
|
|
2017
Q2 | $967K | Buy |
113,342
+5,800
| +5% | +$49.5K | 0.01% | 842 |
|
|
2017
Q1 | $771K | Sell |
107,542
-90,200
| -46% | -$647K | 0.01% | 904 |
|
|
2016
Q4 | $1.1M | Sell |
197,742
-110,000
| -36% | -$614K | 0.01% | 781 |
|
|
2016
Q3 | $1.65M | Hold |
307,742
| – | – | 0.02% | 602 |
|
|
2016
Q2 | $1.47M | Hold |
307,742
| – | – | 0.02% | 638 |
|
|
2016
Q1 | $2.04M | Buy |
307,742
+2,792
| +0.9% | +$18.5K | 0.03% | 513 |
|
|
2015
Q4 | $2.05M | Hold |
304,950
| – | – | 0.04% | 493 |
|
|
2015
Q3 | $1.61M | Hold |
304,950
| – | – | 0.03% | 550 |
|
|
2015
Q2 | $1.5M | Buy |
304,950
+120,000
| +65% | +$589K | 0.03% | 619 |
|
|
2015
Q1 | $775K | Hold |
184,950
| – | – | 0.02% | 902 |
|
|
2014
Q4 | $1.14M | Buy |
184,950
+33,314
| +22% | +$205K | 0.03% | 726 |
|
|
2014
Q3 | $743K | Buy |
151,636
+11,886
| +9% | +$58.2K | 0.02% | 886 |
|
|
2014
Q2 | $587K | Hold |
139,750
| – | – | 0.02% | 1009 |
|
|
2014
Q1 | $683K | Buy |
139,750
+35,000
| +33% | +$171K | 0.02% | 936 |
|
|
2013
Q4 | $571K | Hold |
104,750
| – | – | 0.02% | 978 |
|
|
2013
Q3 | $517K | Hold |
104,750
| – | – | 0.02% | 1021 |
|
|
2013
Q2 | $422K | Buy |
+104,750
| New | +$422K | 0.02% | 1017 |
|