Hedge Fund - Greenhaven Road Investment Management
Par Technology Corp (PAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $50,735,856 | 21.32% | 1,165,270 | $37.54 |
| 2 | 2023 - Q3 (2023-09-30) | $465,577 | 23.35% | 1,208,035 | $37.84 |
| 3 | 2023 - Q2 (2023-06-30) | $402,018 | 20.36% | 1,251,195 | $33.41 |
| 4 | 2023 - Q1 (2023-03-31) | $432,566 | 24.82% | 1,275,083 | $33.34 |
| 5 | 2022 - Q4 (2022-12-31) | $35,306 | 22.78% | 1,354,569 | $25.75 |
| 6 | 2022 - Q3 (2022-09-30) | $39,905,000 | 23.98% | 1,351,342 | $37.12 |
| 7 | 2022 - Q2 (2022-06-30) | $50,662,000 | 26.02% | 1,351,342 | $35.94 |
| 8 | 2022 - Q1 (2022-03-31) | $55,523,000 | 18.12% | 1,376,375 | $40.98 |
| 9 | 2021 - Q4 (2021-12-31) | $61,805,000 | 13.92% | 1,171,217 | $60.25 |
| 10 | 2021 - Q3 (2021-09-30) | $67,117,000 | 13.26% | 1,091,160 | $64.14 |
| 11 | 2021 - Q2 (2021-06-30) | $70,016,000 | 14.34% | 1,001,080 | $70.85 |
| 12 | 2021 - Q1 (2021-03-31) | $63,849,000 | 14.23% | 976,133 | $74.27 |
| 13 | 2020 - Q4 (2020-12-31) | $59,111,000 | 12.44% | 941,408 | $49.09 |
| 14 | 2020 - Q3 (2020-09-30) | $36,459,000 | 14.06% | 900,000 | $35.74 |
| 15 | 2020 - Q2 (2020-06-30) | $24,692,000 | 16.31% | 825,000 | $21.88 |
| 16 | 2020 - Q1 (2020-03-31) | $10,536,000 | 13.2% | 819,303 | $26.18 |
| 17 | 2019 - Q4 (2019-12-31) | $25,827,000 | 22.56% | 840,174 | $27.35 |
The displayed share prices are average quarterly stock market prices.