Parametric Portfolio Associates’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 | $501K | Sell |
12,409
-8,828
| -42% | -$356K | ﹤0.01% | 3094 |
|
2021
Q4 | $1.12M | Sell |
21,237
-2,627
| -11% | -$139K | ﹤0.01% | 2733 |
|
2021
Q3 | $1.47M | Buy |
23,864
+1,791
| +8% | +$110K | ﹤0.01% | 2617 |
|
2021
Q2 | $1.54M | Sell |
22,073
-11,041
| -33% | -$772K | ﹤0.01% | 2574 |
|
2021
Q1 | $2.17M | Buy |
33,114
+4,789
| +17% | +$313K | ﹤0.01% | 2730 |
|
2020
Q4 | $1.78M | Buy |
28,325
+10,745
| +61% | +$675K | ﹤0.01% | 2731 |
|
2020
Q3 | $712K | Buy |
17,580
+2,105
| +14% | +$85.3K | ﹤0.01% | 3102 |
|
2020
Q2 | $463K | Buy |
+15,475
| New | +$463K | ﹤0.01% | 3313 |
|