EAM Investors’s PAR Technology PAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-66,273
| Closed | -$2.55M | – | 343 |
|
2023
Q3 | $2.55M | Buy |
+66,273
| New | +$2.55M | 0.49% | 63 |
|
2021
Q2 | – | Sell |
-20,735
| Closed | -$1.36M | – | 392 |
|
2021
Q1 | $1.36M | Sell |
20,735
-28,262
| -58% | -$1.85M | 0.2% | 246 |
|
2020
Q4 | $3.08M | Sell |
48,997
-26,922
| -35% | -$1.69M | 0.5% | 40 |
|
2020
Q3 | $3.08M | Buy |
75,919
+23,294
| +44% | +$943K | 0.73% | 19 |
|
2020
Q2 | $1.58M | Sell |
52,625
-31,086
| -37% | -$930K | 0.35% | 142 |
|
2020
Q1 | $1.08M | Buy |
83,711
+62,966
| +304% | +$810K | 0.33% | 139 |
|
2019
Q4 | $638K | Sell |
20,745
-44,228
| -68% | -$1.36M | 0.14% | 231 |
|
2019
Q3 | $1.54M | Sell |
64,973
-20,055
| -24% | -$477K | 0.41% | 116 |
|
2019
Q2 | $2.4M | Sell |
85,028
-170
| -0.2% | -$4.79K | 0.59% | 46 |
|
2019
Q1 | $2.08M | Sell |
85,198
-4,108
| -5% | -$100K | 0.51% | 60 |
|
2018
Q4 | $1.94M | Buy |
89,306
+42,991
| +93% | +$935K | 0.53% | 52 |
|
2018
Q3 | $1.03M | Buy |
46,315
+121
| +0.3% | +$2.69K | 0.15% | 222 |
|
2018
Q2 | $817K | Buy |
46,194
+36,094
| +357% | +$638K | 0.13% | 228 |
|
2018
Q1 | $142K | Buy |
+10,100
| New | +$142K | 0.02% | 282 |
|
2017
Q4 | – | Sell |
-66,287
| Closed | -$692K | – | 337 |
|
2017
Q3 | $692K | Hold |
66,287
| – | – | 0.09% | 253 |
|
2017
Q2 | $565K | Buy |
+66,287
| New | +$565K | 0.09% | 253 |
|
2016
Q2 | – | Sell |
-176,493
| Closed | -$1.17M | – | 348 |
|
2016
Q1 | $1.17M | Sell |
176,493
-6,195
| -3% | -$41.1K | 0.18% | 213 |
|
2015
Q4 | $1.23M | Buy |
+182,688
| New | +$1.23M | 0.16% | 237 |
|