PWAM
HSKA
Park West Asset Management’s Heska Corp HSKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-103,730
| Closed | -$23.8M | – | 203 |
|
|
2021
Q2 | $23.8M | Sell |
103,730
-65,000
| -39% | -$14.9M | 0.68% | 39 |
|
|
2021
Q1 | $28.4M | Sell |
168,730
-35,000
| -17% | -$5.9M | 0.86% | 30 |
|
|
2020
Q4 | $29.7M | Sell |
203,730
-93,128
| -31% | -$13.6M | 0.61% | 35 |
|
|
2020
Q3 | $29.3M | Sell |
296,858
-161,011
| -35% | -$15.9M | 1.14% | 30 |
|
|
2020
Q2 | $42.7M | Buy |
457,869
+388,732
| +562% | +$36.2M | 2.11% | 15 |
|
|
2020
Q1 | $3.82M | Buy |
+69,137
| New | +$3.82M | 0.26% | 50 |
|
|
2019
Q1 | – | Sell |
-105,645
| Closed | -$9.1M | – | 108 |
|
|
2018
Q4 | $9.1M | Sell |
105,645
-69,652
| -40% | -$6M | 0.45% | 51 |
|
|
2018
Q3 | $19.9M | Sell |
175,297
-100,000
| -36% | -$11.3M | 0.72% | 42 |
|
|
2018
Q2 | $28.6M | Buy |
275,297
+2,650
| +1% | +$275K | 1.06% | 26 |
|
|
2018
Q1 | $21.6M | Sell |
272,647
-74,999
| -22% | -$5.93M | 0.96% | 36 |
|
|
2017
Q4 | $27.9M | Buy |
347,646
+259,256
| +293% | +$20.8M | 1.27% | 29 |
|
|
2017
Q3 | $7.79M | Sell |
88,390
-101,112
| -53% | -$8.91M | 0.46% | 43 |
|
|
2017
Q2 | $19.3M | Buy |
189,502
+100,000
| +112% | +$10.2M | 1.07% | 32 |
|
|
2017
Q1 | $9.4M | Sell |
89,502
-81,217
| -48% | -$8.53M | 0.55% | 44 |
|
|
2016
Q4 | $12.2M | Sell |
170,719
-23,041
| -12% | -$1.65M | 0.95% | 28 |
|
|
2016
Q3 | $10.5M | Sell |
193,760
-14,369
| -7% | -$782K | 0.96% | 32 |
|
|
2016
Q2 | $7.74M | Sell |
208,129
-73,400
| -26% | -$2.73M | 0.78% | 35 |
|
|
2016
Q1 | $8.02M | Hold |
281,529
| – | – | 0.76% | 33 |
|
|
2015
Q4 | $10.9M | Sell |
281,529
-39,000
| -12% | -$1.51M | 1.18% | 24 |
|
|
2015
Q3 | $9.77M | Buy |
320,529
+15,815
| +5% | +$482K | 0.89% | 34 |
|
|
2015
Q2 | $9.05M | Sell |
304,714
-5,102
| -2% | -$151K | 0.84% | 39 |
|
|
2015
Q1 | $7.99M | Buy |
+309,816
| New | +$7.99M | 1.16% | 26 |
|