PWAM
Park West Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-433,259
| Closed | -$25.5M | – | 128 |
|
|
2020
Q3 | $25.5M | Buy |
+433,259
| New | +$25.5M | 0.99% | 37 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$7.85M | – | 94 |
|
|
2018
Q4 | $7.85M | Sell |
100,000
-801,261
| -89% | -$62.9M | 0.39% | 55 |
|
|
2018
Q3 | $76.6M | Sell |
901,261
-620,000
| -41% | -$52.7M | 2.79% | 6 |
|
|
2018
Q2 | $111M | Buy |
+1,521,261
| New | +$111M | 4.12% | 2 |
|