Light Street 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-259,588
| Closed | -$7.67M | – | 33 |
|
2022
Q3 | $7.67M | Sell |
259,588
-209,180
| -45% | -$6.18M | 1.95% | 21 |
|
2022
Q2 | $17.6M | Sell |
468,768
-277,000
| -37% | -$10.4M | 1.43% | 15 |
|
2022
Q1 | $30.1M | Sell |
745,768
-268,719
| -26% | -$10.8M | 1.95% | 20 |
|
2021
Q4 | $53.5M | Buy |
1,014,487
+347,823
| +52% | +$18.4M | 3.2% | 11 |
|
2021
Q3 | $41M | Buy |
+666,664
| New | +$41M | 2.06% | 24 |
|