Park West Asset Management’s Constellium CSTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-775,643
Closed -$10.9M 176
2020
Q4
$10.9M Sell
775,643
-301,659
-28% -$3.41M 0.22% 78
2020
Q3
$8.46M Sell
1,077,302
-500,000
-32% -$4.13M 0.33% 69
2020
Q2
$12.1M Sell
1,577,302
-1,635,191
-51% -$11.9M 0.6% 46
2020
Q1
$16.7M Buy
3,212,493
+487,493
+18% +$5.24M 1.14% 30
2019
Q4
$36.5M Buy
2,725,000
+415,000
+18% +$5.73M 1.54% 22
2019
Q3
$29.4M Sell
2,310,000
-875,757
-27% -$10.3M 1.43% 26
2019
Q2
$32M Sell
3,185,757
-111,556
-3% -$1.03M 1.33% 26
2019
Q1
$26.3M Buy
3,297,313
+100,000
+3% +$854K 1.15% 30
2018
Q4
$22.3M Sell
3,197,313
-68,376
-2% -$608K 1.1% 31
2018
Q3
$40.3M Sell
3,265,689
-552,084
-14% -$6.46M 1.47% 21
2018
Q2
$39.3M Sell
3,817,773
-180,329
-5% -$2.1M 1.47% 19
2018
Q1
$43.4M Buy
+3,998,102
New +$48.8M 1.93% 17

Other funds holding CSTM