Brooktree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
327,762
+155
| +0% | +$10.8K | 14.87% | 2 |
|
|
2025
Q1 | $20.1M | Sell |
327,607
-12
| -0% | -$736 | 15.08% | 2 |
|
|
2024
Q4 | $23.8M | Sell |
327,619
-11,340
| -3% | -$824K | 17.66% | 1 |
|
|
2024
Q3 | $17.7M | Sell |
338,959
-2,147
| -0.6% | -$112K | 14.34% | 2 |
|
|
2024
Q2 | $16.1M | Sell |
341,106
-27,289
| -7% | -$1.29M | 13.74% | 2 |
|
|
2024
Q1 | $16.7M | Sell |
368,395
-19,245
| -5% | -$873K | 12.89% | 2 |
|
|
2023
Q4 | $16.9M | Sell |
387,640
-24,978
| -6% | -$1.09M | 13.64% | 1 |
|
|
2023
Q3 | $15.9M | Sell |
412,618
-590
| -0.1% | -$22.7K | 13.28% | 1 |
|
|
2023
Q2 | $13.6M | Sell |
413,208
-5,973
| -1% | -$197K | 10.34% | 2 |
|
|
2023
Q1 | $14.2M | Sell |
419,181
-459
| -0.1% | -$15.6K | 11.08% | 2 |
|
|
2022
Q4 | $10.9M | Buy |
419,640
+10,655
| +3% | +$278K | 8.99% | 2 |
|
|
2022
Q3 | $12.1M | Buy |
408,985
+4,962
| +1% | +$147K | 9.94% | 1 |
|
|
2022
Q2 | $15.1M | Buy |
404,023
+4,812
| +1% | +$180K | 11.38% | 1 |
|
|
2022
Q1 | $16.1M | Buy |
399,211
+12,467
| +3% | +$503K | 10.5% | 1 |
|
|
2021
Q4 | $20.4M | Sell |
386,744
-3,950
| -1% | -$208K | 12.47% | 1 |
|
|
2021
Q3 | $24M | Buy |
390,694
+3,539
| +0.9% | +$218K | 15.31% | 1 |
|
|
2021
Q2 | $27.1M | Buy |
387,155
+1,680
| +0.4% | +$118K | 17.38% | 1 |
|
|
2021
Q1 | $25.2M | Buy |
385,475
+305
| +0.1% | +$20K | 16.89% | 1 |
|
|
2020
Q4 | $24.2M | Sell |
385,170
-13,900
| -3% | -$873K | 17.79% | 1 |
|
|
2020
Q3 | $16.2M | Buy |
399,070
+1,193
| +0.3% | +$48.3K | 13.68% | 1 |
|
|
2020
Q2 | $11.9M | Buy |
397,877
+15,389
| +4% | +$461K | 11.2% | 1 |
|
|
2020
Q1 | $4.92M | Buy |
382,488
+217,841
| +132% | +$2.8M | 5.7% | 3 |
|
|
2019
Q4 | $5.06M | Buy |
+164,647
| New | +$5.06M | 4.64% | 4 |
|