O'Shaughnessy Asset Management’s PAR Technology PAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,021
| Closed | -$63K | – | 2107 |
|
|
2021
Q3 | $63K | Buy |
1,021
+9
| +0.9% | +$555 | ﹤0.01% | 1556 |
|
|
2021
Q2 | $71K | Hold |
1,012
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q1 | $66K | Buy |
1,012
+152
| +18% | +$9.91K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $54K | Buy |
860
+822
| +2,163% | +$51.6K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1639 |
|
|
2020
Q1 | – | Sell |
-38
| Closed | -$1K | – | 1671 |
|
|
2019
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1759 |
|
|
2019
Q2 | – | Sell |
-3,638
| Closed | -$89K | – | 1158 |
|
|
2019
Q1 | $89K | Sell |
3,638
-766
| -17% | -$18.7K | ﹤0.01% | 660 |
|
|
2018
Q4 | $96K | Sell |
4,404
-6,561
| -60% | -$143K | ﹤0.01% | 625 |
|
|
2018
Q3 | $244K | Buy |
10,965
+1,009
| +10% | +$22.5K | 0.01% | 511 |
|
|
2018
Q2 | $176K | Buy |
9,956
+2,119
| +27% | +$37.5K | ﹤0.01% | 566 |
|
|
2018
Q1 | $110K | Sell |
7,837
-157
| -2% | -$2.2K | ﹤0.01% | 613 |
|
|
2017
Q4 | $75K | Buy |
+7,994
| New | +$75K | ﹤0.01% | 692 |
|
|
2017
Q1 | – | Sell |
-10,191
| Closed | -$57K | – | 948 |
|
|
2016
Q4 | $57K | Sell |
10,191
-1,367
| -12% | -$7.65K | ﹤0.01% | 699 |
|
|
2016
Q3 | $62K | Sell |
11,558
-340
| -3% | -$1.82K | ﹤0.01% | 666 |
|
|
2016
Q2 | $57K | Buy |
11,898
+9,966
| +516% | +$47.7K | ﹤0.01% | 677 |
|
|
2016
Q1 | $11K | Buy |
1,932
+1,624
| +527% | +$9.25K | ﹤0.01% | 740 |
|
|
2015
Q4 | $2K | Buy |
+308
| New | +$2K | ﹤0.01% | 872 |
|