SG Americas Securities’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 | – | Sell |
-17,398
| Closed | -$1.07M | – | 2962 |
|
|
2025
Q1 | $1.07M | Buy |
17,398
+8,436
| +94% | +$517K | ﹤0.01% | 1004 |
|
|
2024
Q4 | $651K | Buy |
8,962
+97
| +1% | +$7.05K | ﹤0.01% | 969 |
|
|
2024
Q3 | $462K | Buy |
8,865
+2,195
| +33% | +$114K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $314K | Buy |
6,670
+1,772
| +36% | +$83.4K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $222K | Sell |
4,898
-7,235
| -60% | -$328K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $528K | Buy |
12,133
+2,966
| +32% | +$129K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $353K | Buy |
+9,167
| New | +$353K | ﹤0.01% | 1822 |
|
|
2023
Q2 | – | Sell |
-21,259
| Closed | -$722K | – | 2590 |
|
|
2023
Q1 | $722K | Buy |
21,259
+3,658
| +21% | +$124K | 0.01% | 1294 |
|
|
2022
Q4 | $459K | Sell |
17,601
-3,690
| -17% | -$96.2K | 0.01% | 1438 |
|
|
2022
Q3 | $629K | Buy |
21,291
+8,819
| +71% | +$261K | 0.01% | 1169 |
|
|
2022
Q2 | $468K | Buy |
12,472
+9,097
| +270% | +$341K | 0.01% | 1831 |
|
|
2022
Q1 | $136K | Buy |
+3,375
| New | +$136K | ﹤0.01% | 2351 |
|
|
2021
Q4 | – | Sell |
-10,275
| Closed | -$632K | – | 3250 |
|
|
2021
Q3 | $632K | Sell |
10,275
-149,480
| -94% | -$9.19M | ﹤0.01% | 2121 |
|
|
2021
Q2 | $11.2M | Buy |
159,755
+157,221
| +6,204% | +$11M | 0.05% | 277 |
|
|
2021
Q1 | $166K | Buy |
+2,534
| New | +$166K | ﹤0.01% | 2552 |
|
|
2020
Q3 | – | Sell |
-12,671
| Closed | -$379K | – | 2702 |
|
|
2020
Q2 | $379K | Buy |
12,671
+4,362
| +52% | +$130K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $107K | Buy |
8,309
+3,530
| +74% | +$45.5K | ﹤0.01% | 2507 |
|
|
2019
Q4 | $147K | Sell |
4,779
-20,122
| -81% | -$619K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $592K | Buy |
+24,901
| New | +$592K | ﹤0.01% | 1542 |
|