Liontrust Investment 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
Q3 | – | Sell |
-110,000
| Closed | -$3.62M | – | 217 |
|
2023
Q2 | $3.62M | Sell |
110,000
-30,000
| -21% | -$988K | 0.05% | 156 |
|
2023
Q1 | $4.75M | Sell |
140,000
-20,000
| -13% | -$679K | 0.07% | 143 |
|
2022
Q4 | $4.17M | Hold |
160,000
| – | – | 0.07% | 102 |
|
2022
Q3 | $4.72M | Buy |
160,000
+21,000
| +15% | +$620K | 0.08% | 142 |
|
2022
Q2 | $5.21M | Hold |
139,000
| – | – | 0.07% | 146 |
|
2022
Q1 | $5.61M | Hold |
139,000
| – | – | 0.07% | 114 |
|
2021
Q4 | $7.34M | Hold |
139,000
| – | – | 0.09% | 118 |
|
2021
Q3 | $8.55M | Buy |
+139,000
| New | +$8.55M | 0.12% | 96 |
|