Sullivan, Bruyette, Speros & Blaney’s PAR Technology PAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $2.75M | Hold |
41,986
| – | – | 0.12% | 54 |
|
2020
Q4 | $2.64M | Hold |
41,986
| – | – | 0.12% | 54 |
|
2020
Q3 | $1.7M | Sell |
41,986
-1,121
| -3% | -$45.4K | 0.09% | 65 |
|
2020
Q2 | $1.29M | Hold |
43,107
| – | – | 0.08% | 82 |
|
2020
Q1 | $554K | Sell |
43,107
-8,000
| -16% | -$103K | 0.04% | 113 |
|
2019
Q4 | $1.57M | Hold |
51,107
| – | – | 0.09% | 67 |
|
2019
Q3 | $1.22M | Buy |
51,107
+25,028
| +96% | +$595K | 0.07% | 72 |
|
2019
Q2 | $735K | Hold |
26,079
| – | – | 0.04% | 98 |
|
2019
Q1 | $638K | Hold |
26,079
| – | – | 0.04% | 102 |
|
2018
Q4 | $567K | Hold |
26,079
| – | – | 0.04% | 101 |
|
2018
Q3 | $579K | Hold |
26,079
| – | – | 0.05% | 85 |
|
2018
Q2 | $461K | Hold |
26,079
| – | – | 0.04% | 94 |
|
2018
Q1 | $367K | Hold |
26,079
| – | – | 0.04% | 112 |
|
2017
Q4 | $244K | Hold |
26,079
| – | – | 0.02% | 146 |
|
2017
Q3 | $272K | Hold |
26,079
| – | – | 0.03% | 131 |
|
2017
Q2 | $222K | Hold |
26,079
| – | – | 0.02% | 136 |
|
2017
Q1 | $187K | Hold |
26,079
| – | – | 0.02% | 140 |
|
2016
Q4 | $146K | Hold |
26,079
| – | – | 0.02% | 138 |
|
2016
Q3 | $140K | Hold |
26,079
| – | – | 0.01% | 134 |
|
2016
Q2 | $125K | Buy |
+26,079
| New | +$125K | 0.01% | 132 |
|