PWAM
Park West Asset Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-116,550
| Closed | -$8.85M | – | 64 |
|
|
2022
Q2 | $8.85M | Sell |
116,550
-70,000
| -38% | -$5.32M | 0.5% | 35 |
|
|
2022
Q1 | $18.7M | Hold |
186,550
| – | – | 0.65% | 31 |
|
|
2021
Q4 | $24.4M | Hold |
186,550
| – | – | 0.48% | 34 |
|
|
2021
Q3 | $24.3M | Hold |
186,550
| – | – | 0.58% | 38 |
|
|
2021
Q2 | $28.8M | Hold |
186,550
| – | – | 0.82% | 32 |
|
|
2021
Q1 | $40.4M | Hold |
186,550
| – | – | 1.22% | 19 |
|
|
2020
Q4 | $35.3M | Hold |
186,550
| – | – | 0.73% | 28 |
|
|
2020
Q3 | $22.3M | Sell |
186,550
-63,450
| -25% | -$7.6M | 0.87% | 40 |
|
|
2020
Q2 | $80.9M | Buy |
+250,000
| New | +$80.9M | 4.01% | 7 |
|
|
2015
Q3 | – | Sell |
-34,425
| Closed | -$2.74M | – | 70 |
|
|
2015
Q2 | $2.74M | Sell |
34,425
-8,575
| -20% | -$683K | 0.25% | 60 |
|
|
2015
Q1 | $2.9M | Buy |
+43,000
| New | +$2.9M | 0.42% | 42 |
|
|
2014
Q1 | – | Sell |
-65,573
| Closed | -$4.5M | – | 61 |
|
|
2013
Q4 | $4.5M | Buy |
65,573
+25,573
| +64% | +$1.76M | 0.57% | 40 |
|
|
2013
Q3 | $2.19M | Sell |
40,000
-40,000
| -50% | -$2.19M | 0.32% | 47 |
|
|
2013
Q2 | $3.81M | Buy |
+80,000
| New | +$3.81M | 0.45% | 45 |
|