ProShare Advisors’s PAR Technology PAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
8,223
+943
| +13% | +$65.4K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $447K | Sell |
7,280
-2,192
| -23% | -$134K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $688K | Buy |
9,472
+2,582
| +37% | +$188K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $359K | Buy |
+6,890
| New | +$359K | ﹤0.01% | 1343 |
|
|
2024
Q2 | – | Sell |
-4,899
| Closed | -$222K | – | 1959 |
|
|
2024
Q1 | $222K | Buy |
+4,899
| New | +$222K | ﹤0.01% | 1617 |
|
|
2022
Q1 | – | Sell |
-5,517
| Closed | -$291K | – | 2275 |
|
|
2021
Q4 | $291K | Buy |
+5,517
| New | +$291K | ﹤0.01% | 1809 |
|
|
2021
Q3 | – | Sell |
-6,153
| Closed | -$430K | – | 2190 |
|
|
2021
Q2 | $430K | Buy |
6,153
+1,063
| +21% | +$74.3K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $333K | Buy |
5,090
+867
| +21% | +$56.7K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $265K | Buy |
+4,223
| New | +$265K | ﹤0.01% | 1690 |
|