Nine Ten 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
Q1 | – | Sell |
-799,995
| Closed | -$42.2M | – | 12 |
|
2021
Q4 | $42.2M | Sell |
799,995
-423,901
| -35% | -$22.4M | 4.39% | 8 |
|
2021
Q3 | $75.3M | Sell |
1,223,896
-175,656
| -13% | -$10.8M | 8.05% | 5 |
|
2021
Q2 | $97.9M | Hold |
1,399,552
| – | – | 10.53% | 5 |
|
2021
Q1 | $91.5M | Sell |
1,399,552
-42,472
| -3% | -$2.78M | 12.67% | 4 |
|
2020
Q4 | $90.5M | Hold |
1,442,024
| – | – | 13.62% | 3 |
|
2020
Q3 | $58.4M | Buy |
1,442,024
+23,301
| +2% | +$944K | 12.14% | 3 |
|
2020
Q2 | $42.5M | Buy |
1,418,723
+117,502
| +9% | +$3.52M | 10.63% | 4 |
|
2020
Q1 | $16.7M | Buy |
1,301,221
+1,280,619
| +6,216% | +$16.5M | 7.11% | 5 |
|
2019
Q4 | $633K | Buy |
+20,602
| New | +$633K | 0.16% | 12 |
|