RCG
Rock Creek Group’s PAR Technology PAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
35,000
-15,000
| -30% | -$1.04M | 0.28% | 20 |
|
|
2025
Q1 | $3.07M | Hold |
50,000
| – | – | 0.36% | 17 |
|
|
2024
Q4 | $3.63M | Sell |
50,000
-7,328
| -13% | -$533K | 0.38% | 17 |
|
|
2024
Q3 | $2.99M | Hold |
57,328
| – | – | 0.34% | 20 |
|
|
2024
Q2 | $2.7M | Hold |
57,328
| – | – | 0.36% | 20 |
|
|
2024
Q1 | $2.6M | Buy |
+57,328
| New | +$2.6M | 0.33% | 16 |
|
|
2022
Q1 | – | Sell |
-8,797
| Closed | -$464K | – | 206 |
|
|
2021
Q4 | $464K | Sell |
8,797
-1,203
| -12% | -$63.5K | 0.07% | 91 |
|
|
2021
Q3 | $615K | Sell |
10,000
-8,947
| -47% | -$550K | 0.1% | 61 |
|
|
2021
Q2 | $1.33M | Sell |
18,947
-21,053
| -53% | -$1.47M | 0.2% | 54 |
|
|
2021
Q1 | $2.62M | Sell |
40,000
-40,000
| -50% | -$2.62M | 0.44% | 34 |
|
|
2020
Q4 | $5.02M | Sell |
80,000
-35,916
| -31% | -$2.26M | 2.06% | 9 |
|
|
2020
Q3 | $4.7M | Sell |
115,916
-120,935
| -51% | -$4.9M | 2.41% | 6 |
|
|
2020
Q2 | $7.09M | Sell |
236,851
-167,149
| -41% | -$5M | 3.77% | 4 |
|
|
2020
Q1 | $5.2M | Buy |
404,000
+132,641
| +49% | +$1.71M | 2.87% | 6 |
|
|
2019
Q4 | $8.34M | Sell |
271,359
-5,008
| -2% | -$154K | 3.33% | 6 |
|
|
2019
Q3 | $6.57M | Buy |
276,367
+151,367
| +121% | +$3.6M | 3.13% | 4 |
|
|
2019
Q2 | $3.53M | Buy |
+125,000
| New | +$3.53M | 1.61% | 10 |
|