Isomer Partners’s PAR Technology PAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$5.21M | – | 16 |
|
|
2022
Q4 | $5.21M | Sell |
200,000
-200,000
| -50% | -$5.21M | 3.33% | 10 |
|
|
2022
Q3 | $11.8M | Hold |
400,000
| – | – | 7.47% | 7 |
|
|
2022
Q2 | $15M | Hold |
400,000
| – | – | 8.25% | 8 |
|
|
2022
Q1 | $16.1M | Buy |
400,000
+30,000
| +8% | +$1.21M | 6.66% | 7 |
|
|
2021
Q4 | $19.5M | Hold |
370,000
| – | – | 6.39% | 5 |
|
|
2021
Q3 | $22.8M | Buy |
370,000
+5,000
| +1% | +$308K | 6.18% | 4 |
|
|
2021
Q2 | $25.5M | Sell |
365,000
-85,000
| -19% | -$5.94M | 7.57% | 5 |
|
|
2021
Q1 | $29.4M | Hold |
450,000
| – | – | 7.36% | 5 |
|
|
2020
Q4 | $28.3M | Buy |
450,000
+200,000
| +80% | +$12.6M | 4.62% | 9 |
|
|
2020
Q3 | $10.1M | Hold |
250,000
| – | – | 2.44% | 11 |
|
|
2020
Q2 | $7.48M | Buy |
+250,000
| New | +$7.48M | 2% | 14 |
|