THB Asset Management’s PAR Technology PAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9.46M | Sell |
150,690
-88,193
| -37% | -$5.54M | 2.15% | 4 |
|
|
2020
Q3 | $9.68M | Sell |
238,883
-65,143
| -21% | -$2.64M | 2.68% | 1 |
|
|
2020
Q2 | $9.1M | Sell |
304,026
-128,475
| -30% | -$3.85M | 2.63% | 1 |
|
|
2020
Q1 | $5.56M | Sell |
432,501
-7,622
| -2% | -$98K | 1.74% | 11 |
|
|
2019
Q4 | $13.5M | Sell |
440,123
-64,457
| -13% | -$1.98M | 2.5% | 2 |
|
|
2019
Q3 | $12M | Sell |
504,580
-89,641
| -15% | -$2.13M | 2.22% | 2 |
|
|
2019
Q2 | $16.8M | Sell |
594,221
-100,305
| -14% | -$2.83M | 2.67% | 1 |
|
|
2019
Q1 | $17M | Sell |
694,526
-13,387
| -2% | -$327K | 2.47% | 1 |
|
|
2018
Q4 | $15.4M | Buy |
707,913
+121,163
| +21% | +$2.64M | 2.29% | 3 |
|
|
2018
Q3 | $13M | Sell |
586,750
-35,866
| -6% | -$797K | 1.6% | 14 |
|
|
2018
Q2 | $11M | Buy |
622,616
+457,426
| +277% | +$8.09M | 1.34% | 19 |
|
|
2018
Q1 | $2.33M | Buy |
+165,190
| New | +$2.33M | 0.3% | 94 |
|
|
2015
Q2 | – | Sell |
-575,658
| Closed | -$2.41M | – | 241 |
|
|
2015
Q1 | $2.41M | Sell |
575,658
-71,724
| -11% | -$301K | 0.17% | 183 |
|
|
2014
Q4 | $3.98M | Sell |
647,382
-16,869
| -3% | -$104K | 0.26% | 139 |
|
|
2014
Q3 | $3.25M | Buy |
664,251
+50,558
| +8% | +$248K | 0.22% | 150 |
|
|
2014
Q2 | $2.58M | Sell |
613,693
-8,827
| -1% | -$37.1K | 0.16% | 179 |
|
|
2014
Q1 | $3.04M | Buy |
622,520
+1,382
| +0.2% | +$6.76K | 0.18% | 177 |
|
|
2013
Q4 | $3.39M | Buy |
621,138
+76,822
| +14% | +$419K | 0.19% | 179 |
|
|
2013
Q3 | $2.69M | Buy |
544,316
+165,122
| +44% | +$815K | 0.17% | 179 |
|
|
2013
Q2 | $1.53M | Buy |
+379,194
| New | +$1.53M | 0.1% | 213 |
|