PWAM
Park West Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
500,000
+62,500
| +14% | +$3.12M | 1.89% | 25 |
|
|
2025
Q1 | $14.5M | Sell |
437,500
-25,386
| -5% | -$840K | 1.17% | 33 |
|
|
2024
Q4 | $17.8M | Sell |
462,886
-726,314
| -61% | -$27.9M | 1.43% | 27 |
|
|
2024
Q3 | $39.8M | Hold |
1,189,200
| – | – | 2.84% | 16 |
|
|
2024
Q2 | $35.1M | Sell |
1,189,200
-1,185,800
| -50% | -$35M | 2.57% | 16 |
|
|
2024
Q1 | $67.9M | Buy |
2,375,000
+187,230
| +9% | +$5.36M | 4.83% | 8 |
|
|
2023
Q4 | $66.6M | Sell |
2,187,770
-2,510,733
| -53% | -$76.5M | 6.53% | 4 |
|
|
2023
Q3 | $127M | Buy |
4,698,503
+634,523
| +16% | +$17.1M | 11.65% | 1 |
|
|
2023
Q2 | $112M | Sell |
4,063,980
-179,000
| -4% | -$4.95M | 9.83% | 2 |
|
|
2023
Q1 | $97.6M | Buy |
4,242,980
+2,429,900
| +134% | +$55.9M | 8.71% | 3 |
|
|
2022
Q4 | $38.9M | Buy |
1,813,080
+673,080
| +59% | +$14.4M | 3.8% | 10 |
|
|
2022
Q3 | $19M | Buy |
+1,140,000
| New | +$19M | 1.34% | 21 |
|
|
2021
Q1 | – | Sell |
-2,931,124
| Closed | -$52.7M | – | 176 |
|
|
2020
Q4 | $52.7M | Buy |
+2,931,124
| New | +$52.7M | 1.09% | 19 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$957K | – | 76 |
|
|
2019
Q2 | $957K | Buy |
+100,000
| New | +$957K | 0.04% | 75 |
|