PWAM
Park West Asset Management’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-344,468
| Closed | -$6.39M | – | 39 |
|
|
2024
Q1 | $6.39M | Buy |
+344,468
| New | +$6.39M | 0.45% | 34 |
|
|
2023
Q4 | – | Sell |
-2,014,954
| Closed | -$27.8M | – | 40 |
|
|
2023
Q3 | $27.8M | Sell |
2,014,954
-66,129
| -3% | -$913K | 2.56% | 14 |
|
|
2023
Q2 | $46M | Buy |
2,081,083
+627,954
| +43% | +$13.9M | 4.03% | 8 |
|
|
2023
Q1 | $31.6M | Buy |
1,453,129
+502,143
| +53% | +$10.9M | 2.82% | 10 |
|
|
2022
Q4 | $17.3M | Buy |
+950,986
| New | +$17.3M | 1.69% | 19 |
|
|
2020
Q4 | – | Sell |
-966,045
| Closed | -$28M | – | 121 |
|
|
2020
Q3 | $28M | Buy |
966,045
+197,195
| +26% | +$5.71M | 1.08% | 34 |
|
|
2020
Q2 | $12.6M | Sell |
768,850
-210,556
| -21% | -$3.44M | 0.62% | 44 |
|
|
2020
Q1 | $9.3M | Buy |
979,406
+108,495
| +12% | +$1.03M | 0.63% | 41 |
|
|
2019
Q4 | $14.1M | Buy |
870,911
+81,145
| +10% | +$1.31M | 0.59% | 44 |
|
|
2019
Q3 | $13.1M | Buy |
789,766
+445,511
| +129% | +$7.41M | 0.64% | 40 |
|
|
2019
Q2 | $5.84M | Buy |
344,255
+323,731
| +1,577% | +$5.49M | 0.24% | 60 |
|
|
2019
Q1 | $367K | Buy |
+20,524
| New | +$367K | 0.02% | 82 |
|