Park West Asset Management’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,400,000
| Closed | -$12.7M | – | 46 |
|
|
2022
Q3 | $12.7M | Buy |
+2,400,000
| New | +$12.7M | 0.9% | 26 |
|
|
2019
Q1 | – | Sell |
-1,620,200
| Closed | -$2.58M | – | 93 |
|
|
2018
Q4 | $2.58M | Buy |
1,620,200
+445,986
| +38% | +$709K | 0.13% | 73 |
|
|
2018
Q3 | $9.59M | Sell |
1,174,214
-75,786
| -6% | -$619K | 0.35% | 55 |
|
|
2018
Q2 | $10.7M | Buy |
1,250,000
+250,000
| +25% | +$2.14M | 0.4% | 58 |
|
|
2018
Q1 | $10.7M | Buy |
+1,000,000
| New | +$10.7M | 0.48% | 52 |
|
|
2016
Q2 | – | Sell |
-650,195
| Closed | -$5.73M | – | 70 |
|
|
2016
Q1 | $5.73M | Buy |
650,195
+208,663
| +47% | +$1.84M | 0.54% | 41 |
|
|
2015
Q4 | $4.75M | Buy |
441,532
+116,532
| +36% | +$1.25M | 0.51% | 43 |
|
|
2015
Q3 | $3.94M | Buy |
+325,000
| New | +$3.94M | 0.36% | 55 |
|
|
2015
Q2 | – | Sell |
-265,000
| Closed | -$5.01M | – | 74 |
|
|
2015
Q1 | $5.01M | Buy |
+265,000
| New | +$5.01M | 0.73% | 37 |
|