Hedge Fund - ADW Capital
Par Technology Corp (PAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $188,740,631 | 58% | 2,597,229 | $68.41 |
| 2 | 2024 - Q3 (2024-09-30) | $112,076,160 | 35.32% | 2,152,000 | $51.96 |
| 3 | 2024 - Q2 (2024-06-30) | $108,163,093 | 23.32% | 2,296,944 | $44.22 |
| 4 | 2024 - Q1 (2024-03-31) | $104,189,380 | 20.79% | 2,296,944 | $44.19 |
| 5 | 2023 - Q4 (2023-12-31) | $71,845,964 | 16.11% | 1,650,114 | $37.54 |
| 6 | 2023 - Q3 (2023-09-30) | $63,595,394 | 17.11% | 1,650,114 | $37.84 |
| 7 | 2023 - Q2 (2023-06-30) | $54,338,254 | 13.86% | 1,650,114 | $33.41 |
| 8 | 2023 - Q1 (2023-03-31) | $56,037,871 | 16.47% | 1,650,114 | $33.34 |
| 9 | 2022 - Q4 (2022-12-31) | $43,018,472 | 15.95% | 1,650,114 | $25.75 |
| 10 | 2022 - Q3 (2022-09-30) | $48,728,000 | 22.99% | 1,650,114 | $37.12 |
| 11 | 2022 - Q2 (2022-06-30) | $61,863,000 | 29.19% | 1,650,114 | $35.94 |
| 12 | 2022 - Q1 (2022-03-31) | $72,617,000 | 28.19% | 1,800,114 | $40.98 |
| 13 | 2021 - Q4 (2021-12-31) | $107,630,000 | 32.86% | 2,039,614 | $60.25 |
| 14 | 2021 - Q3 (2021-09-30) | $124,966,000 | 39.26% | 2,031,640 | $64.14 |
| 15 | 2021 - Q2 (2021-06-30) | $143,377,000 | 42.22% | 2,050,000 | $70.85 |
| 16 | 2021 - Q1 (2021-03-31) | $119,986,000 | 38.21% | 1,834,370 | $74.27 |
| 17 | 2020 - Q4 (2020-12-31) | $131,872,000 | 46.8% | 2,100,200 | $49.09 |
| 18 | 2020 - Q3 (2020-09-30) | $73,931,000 | 43.04% | 1,825,000 | $35.74 |
| 19 | 2020 - Q2 (2020-06-30) | $43,997,000 | 42.19% | 1,470,000 | $21.88 |
| 20 | 2020 - Q1 (2020-03-31) | $1,415,000 | 44.72% | 110,000 | $26.18 |
| 21 | 2019 - Q4 (2019-12-31) | $21,696,000 | 34.72% | 705,800 | $27.35 |
| 22 | 2019 - Q3 (2019-09-30) | $26,694,000 | 28.93% | 1,123,000 | $24.37 |
| 23 | 2019 - Q2 (2019-06-30) | $42,300,000 | 29.38% | 1,500,000 | $25.79 |
| 24 | 2019 - Q1 (2019-03-31) | $39,699,000 | 19.08% | 1,623,000 | $24.38 |
| 25 | 2018 - Q4 (2018-12-31) | $35,300,000 | 16.39% | 1,623,000 | $19.33 |
The displayed share prices are average quarterly stock market prices.