Hedge Fund - Voss Capital
Par Technology Corp (PAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $71,431,245 | 7.13% | 1,516,909 | $44.22 |
| 2 | 2024 - Q1 (2024-03-31) | $66,776,361 | 5.51% | 1,472,142 | $44.19 |
| 3 | 2023 - Q4 (2023-12-31) | $15,262,381 | 1.48% | 350,537 | $37.54 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $33.34 |
| 5 | 2022 - Q4 (2022-12-31) | $1,372,872 | 0.26% | 52,661 | $25.75 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $40.98 |
| 7 | 2021 - Q4 (2021-12-31) | $1,519,000 | 0.46% | 28,797 | $60.25 |
| 8 | 2021 - Q3 (2021-09-30) | $1,845,000 | 0.75% | 30,000 | $64.14 |
| 9 | 2021 - Q2 (2021-06-30) | $6,221,000 | 2.58% | 88,947 | $70.85 |
| 10 | 2021 - Q1 (2021-03-31) | $9,157,000 | 3.81% | 140,000 | $74.27 |
| 11 | 2020 - Q4 (2020-12-31) | $17,110,000 | 8.63% | 272,500 | $49.09 |
| 12 | 2020 - Q3 (2020-09-30) | $14,824,000 | 8.45% | 365,916 | $35.74 |
| 13 | 2020 - Q2 (2020-06-30) | $17,864,000 | 11.94% | 596,851 | $21.88 |
| 14 | 2020 - Q1 (2020-03-31) | $6,577,000 | 8.79% | 884,000 | $26.18 |
| 15 | 2019 - Q4 (2019-12-31) | $20,089,000 | 3.02% | 653,500 | $27.35 |
The displayed share prices are average quarterly stock market prices.