Castleark 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 | $7.21M | Sell |
103,900
-16,960
| -14% | -$1.18M | 0.22% | 86 |
|
|
2025
Q1 | $7.41M | Buy |
120,860
+9,280
| +8% | +$569K | 0.26% | 67 |
|
|
2024
Q4 | $8.11M | Sell |
111,580
-4,790
| -4% | -$348K | 0.28% | 67 |
|
|
2024
Q3 | $6.06M | Buy |
116,370
+77,050
| +196% | +$4.01M | 0.25% | 98 |
|
|
2024
Q2 | $1.85M | Sell |
39,320
-40,040
| -50% | -$1.89M | 0.08% | 171 |
|
|
2024
Q1 | $3.6M | Buy |
79,360
+29,680
| +60% | +$1.35M | 0.15% | 149 |
|
|
2023
Q4 | $2.16M | Buy |
+49,680
| New | +$2.16M | 0.1% | 175 |
|
|
2021
Q4 | – | Sell |
-150,484
| Closed | -$9.26M | – | 355 |
|
|
2021
Q3 | $9.26M | Sell |
150,484
-7,060
| -4% | -$434K | 0.35% | 81 |
|
|
2021
Q2 | $11M | Sell |
157,544
-7,510
| -5% | -$525K | 0.37% | 67 |
|
|
2021
Q1 | $10.8M | Buy |
165,054
+34,574
| +26% | +$2.26M | 0.39% | 79 |
|
|
2020
Q4 | $8.19M | Buy |
+130,480
| New | +$8.19M | 0.31% | 83 |
|
|
2019
Q4 | – | Sell |
-198,808
| Closed | -$4.73M | – | 383 |
|
|
2019
Q3 | $4.73M | Sell |
198,808
-911
| -0.5% | -$21.7K | 0.19% | 154 |
|
|
2019
Q2 | $5.63M | Buy |
+199,719
| New | +$5.63M | 0.22% | 146 |
|