CM
Caption Management’s PAR Technology PAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-139,601
| Closed | -$10.1M | – | 944 |
|
|
2024
Q4 | $10.1M | Sell |
139,601
-192,699
| -58% | -$14M | 0.1% | 15 |
|
|
2024
Q3 | $17.3M | Buy |
332,300
+5,700
| +2% | +$297K | 0.28% | 7 |
|
|
2024
Q2 | $15.4M | Sell |
326,600
-45,400
| -12% | -$2.14M | 0.24% | 10 |
|
|
2024
Q1 | $16.9M | Buy |
372,000
+57,453
| +18% | +$2.61M | 0.26% | 11 |
|
|
2023
Q4 | $13.7M | Buy |
314,547
+54,547
| +21% | +$2.37M | 0.18% | 11 |
|
|
2023
Q3 | $10M | Buy |
260,000
+108,800
| +72% | +$4.19M | 0.15% | 15 |
|
|
2023
Q2 | $4.98M | Buy |
151,200
+1,200
| +0.8% | +$39.5K | 0.09% | 29 |
|
|
2023
Q1 | $5.09M | Buy |
150,000
+25,840
| +21% | +$878K | 0.1% | 21 |
|
|
2022
Q4 | $3.24M | Buy |
124,160
+120,208
| +3,042% | +$3.13M | 0.05% | 44 |
|
|
2022
Q3 | $116K | Sell |
3,952
-266,089
| -99% | -$7.81M | ﹤0.01% | 392 |
|
|
2022
Q2 | $10.1M | Buy |
270,041
+60,041
| +29% | +$2.25M | 0.14% | 23 |
|
|
2022
Q1 | $8.47M | Buy |
210,000
+100,000
| +91% | +$4.03M | 0.1% | 38 |
|
|
2021
Q4 | $5.81M | Sell |
110,000
-5,000
| -4% | -$264K | 0.07% | 80 |
|
|
2021
Q3 | $7.07M | Buy |
+115,000
| New | +$7.07M | 0.08% | 51 |
|