NM
Newtyn Management’s PAR Technology PAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
425,000
-75,000
| -15% | -$5.2M | 4.47% | 9 |
|
|
2025
Q1 | $30.7M | Hold |
500,000
| – | – | 4.85% | 8 |
|
|
2024
Q4 | $36.3M | Sell |
500,000
-200,000
| -29% | -$14.5M | 6.33% | 6 |
|
|
2024
Q3 | $36.5M | Sell |
700,000
-275,000
| -28% | -$14.3M | 5.6% | 4 |
|
|
2024
Q2 | $45.9M | Sell |
975,000
-271,885
| -22% | -$12.8M | 8.62% | 2 |
|
|
2024
Q1 | $56.6M | Buy |
1,246,885
+38,885
| +3% | +$1.76M | 11.27% | 2 |
|
|
2023
Q4 | $52.6M | Buy |
1,208,000
+225,473
| +23% | +$9.82M | 10.33% | 3 |
|
|
2023
Q3 | $37.9M | Buy |
982,527
+82,527
| +9% | +$3.18M | 9.35% | 3 |
|
|
2023
Q2 | $29.6M | Sell |
900,000
-47,071
| -5% | -$1.55M | 7% | 4 |
|
|
2023
Q1 | $32.2M | Sell |
947,071
-929
| -0.1% | -$31.5K | 6.32% | 2 |
|
|
2022
Q4 | $24.7M | Sell |
948,000
-2,000
| -0.2% | -$52.1K | 5.1% | 5 |
|
|
2022
Q3 | $28.1M | Sell |
950,000
-68,068
| -7% | -$2.01M | 6.16% | 3 |
|
|
2022
Q2 | $38.2M | Buy |
1,018,068
+268,068
| +36% | +$10M | 7.23% | 1 |
|
|
2022
Q1 | $30.3M | Buy |
+750,000
| New | +$30.3M | 7.24% | 1 |
|