Rovida 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 | $34.5M | Buy |
497,844
+171,350
| +52% | +$11.9M | 30.71% | 1 |
|
|
2025
Q1 | $20M | Buy |
326,494
+76,494
| +31% | +$4.69M | 15% | 3 |
|
|
2024
Q4 | $18.2M | Sell |
250,000
-217,273
| -46% | -$15.8M | 14.14% | 3 |
|
|
2024
Q3 | $24.3M | Sell |
467,273
-132,727
| -22% | -$6.9M | 7.65% | 3 |
|
|
2024
Q2 | $28.2M | Sell |
600,000
-532,735
| -47% | -$25.1M | 10.07% | 3 |
|
|
2024
Q1 | $51.3M | Sell |
1,132,735
-66,265
| -6% | -$3M | 17.83% | 2 |
|
|
2023
Q4 | $52.2M | Hold |
1,199,000
| – | – | 21.28% | 2 |
|
|
2023
Q3 | $46.2M | Hold |
1,199,000
| – | – | 17.57% | 2 |
|
|
2023
Q2 | $39.4M | Hold |
1,199,000
| – | – | 17.18% | 2 |
|
|
2023
Q1 | $40.6M | Hold |
1,199,000
| – | – | 15.84% | 2 |
|
|
2022
Q4 | $31.3M | Hold |
1,199,000
| – | – | 11.51% | 3 |
|
|
2022
Q3 | $35.4M | Hold |
1,199,000
| – | – | 16.5% | 2 |
|
|
2022
Q2 | $45M | Buy |
1,199,000
+74,650
| +7% | +$2.8M | 11.58% | 3 |
|
|
2022
Q1 | $45.3M | Buy |
1,124,350
+124,350
| +12% | +$5.02M | 9.74% | 3 |
|
|
2021
Q4 | $52.9M | Buy |
1,000,000
+240,000
| +32% | +$12.7M | 2.38% | 15 |
|
|
2021
Q3 | $46.7M | Buy |
760,000
+334,820
| +79% | +$20.6M | 1.98% | 21 |
|
|
2021
Q2 | $29.7M | Sell |
425,180
-449,820
| -51% | -$31.5M | 1.29% | 27 |
|
|
2021
Q1 | $57.3M | Sell |
875,000
-149,895
| -15% | -$9.81M | 2.69% | 14 |
|
|
2020
Q4 | $64.3M | Buy |
1,024,895
+191,722
| +23% | +$12M | 3.78% | 10 |
|
|
2020
Q3 | $33.8M | Buy |
833,173
+108,173
| +15% | +$4.38M | 2.34% | 19 |
|
|
2020
Q2 | $21.7M | Buy |
725,000
+325,000
| +81% | +$9.72M | 2.09% | 18 |
|
|
2020
Q1 | $5.16M | Sell |
400,000
-49,200
| -11% | -$635K | 2.42% | 12 |
|
|
2019
Q4 | $13.8M | Sell |
449,200
-200,800
| -31% | -$6.17M | 0.73% | 37 |
|
|
2019
Q3 | $15.4M | Buy |
650,000
+115,881
| +22% | +$2.75M | 0.91% | 34 |
|
|
2019
Q2 | $15.1M | Buy |
+534,119
| New | +$15.1M | 0.88% | 30 |
|