PCM
PenderFund Capital Management’s PAR Technology PAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
188,909
-18,000
| -9% | -$1.25M | 3.1% | 10 |
|
|
2025
Q1 | $12.2M | Sell |
206,909
-29,600
| -13% | -$1.74M | 3.32% | 11 |
|
|
2024
Q4 | $24.7M | Sell |
236,509
-21,500
| -8% | -$2.25M | 5.31% | 8 |
|
|
2024
Q3 | $18.2M | Sell |
258,009
-10,300
| -4% | -$725K | 4.19% | 8 |
|
|
2024
Q2 | $17.3M | Sell |
268,309
-4,830
| -2% | -$311K | 4.75% | 6 |
|
|
2024
Q1 | $16.8M | Sell |
273,139
-18,400
| -6% | -$1.13M | 4.44% | 8 |
|
|
2023
Q4 | $16.8M | Sell |
291,539
-4,810
| -2% | -$278K | 5.48% | 6 |
|
|
2023
Q3 | $15.5M | Sell |
296,349
-8,330
| -3% | -$436K | 4.65% | 6 |
|
|
2023
Q2 | $13.3M | Buy |
304,679
+26,918
| +10% | +$1.17M | 4.13% | 8 |
|
|
2023
Q1 | $12.7M | Buy |
277,761
+47,880
| +21% | +$2.2M | 4% | 5 |
|
|
2022
Q4 | $8.12M | Sell |
229,881
-21,430
| -9% | -$756K | 2.42% | 12 |
|
|
2022
Q3 | $10.3M | Sell |
251,311
-27,570
| -10% | -$1.12M | 3.21% | 8 |
|
|
2022
Q2 | $13.5M | Hold |
278,881
| – | – | 3.72% | 8 |
|
|
2022
Q1 | $14.1M | Buy |
278,881
+126,400
| +83% | +$6.37M | 3.44% | 8 |
|
|
2021
Q4 | $10.2M | Hold |
152,481
| – | – | 2.31% | 18 |
|
|
2021
Q3 | $11.9M | Buy |
152,481
+12,000
| +9% | +$935K | 3.1% | 8 |
|
|
2021
Q2 | $12.2M | Buy |
140,481
+32,500
| +30% | +$2.82M | 2.85% | 10 |
|
|
2021
Q1 | $8.88M | Buy |
107,981
+4,200
| +4% | +$345K | 2.16% | 21 |
|
|
2020
Q4 | $8.3M | Sell |
103,781
-4,200
| -4% | -$336K | 2.11% | 17 |
|
|
2020
Q3 | $5.83M | Sell |
107,981
-7,419
| -6% | -$400K | 1.62% | 23 |
|
|
2020
Q2 | $4.69M | Hold |
115,400
| – | – | 1.27% | 31 |
|
|
2020
Q1 | $2.09M | Buy |
115,400
+2,800
| +2% | +$50.7K | 0.65% | 40 |
|
|
2019
Q4 | $4.49M | Sell |
112,600
-28,400
| -20% | -$1.13M | 1.26% | 26 |
|
|
2019
Q3 | $3.38M | Hold |
141,000
| – | – | 1.14% | 32 |
|
|
2019
Q2 | $3.65M | Buy |
+141,000
| New | +$3.65M | 1.3% | 29 |
|