Park West Asset Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-632,416
| Closed | -$13.7M | – | 44 |
|
|
2023
Q3 | $13.7M | Sell |
632,416
-67,584
| -10% | -$1.46M | 1.26% | 21 |
|
|
2023
Q2 | $14.5M | Sell |
700,000
-1,146,324
| -62% | -$23.8M | 1.27% | 23 |
|
|
2023
Q1 | $38.1M | Sell |
1,846,324
-458,000
| -20% | -$9.45M | 3.4% | 8 |
|
|
2022
Q4 | $41.7M | Sell |
2,304,324
-1,154,000
| -33% | -$20.9M | 4.07% | 7 |
|
|
2022
Q3 | $55.3M | Sell |
3,458,324
-304,000
| -8% | -$4.86M | 3.91% | 7 |
|
|
2022
Q2 | $51.7M | Buy |
3,762,324
+292,000
| +8% | +$4.02M | 2.93% | 11 |
|
|
2022
Q1 | $57.2M | Buy |
3,470,324
+2,206,000
| +174% | +$36.3M | 1.99% | 14 |
|
|
2021
Q4 | $25.1M | Hold |
1,264,324
| – | – | 0.5% | 32 |
|
|
2021
Q3 | $19.7M | Hold |
1,264,324
| – | – | 0.47% | 46 |
|
|
2021
Q2 | $20.8M | Hold |
1,264,324
| – | – | 0.59% | 42 |
|
|
2021
Q1 | $23.1M | Buy |
1,264,324
+10,000
| +0.8% | +$183K | 0.7% | 41 |
|
|
2020
Q4 | $19.1M | Buy |
1,254,324
+228,000
| +22% | +$3.47M | 0.4% | 52 |
|
|
2020
Q3 | $12.4M | Buy |
1,026,324
+234,308
| +30% | +$2.83M | 0.48% | 58 |
|
|
2020
Q2 | $8.27M | Buy |
+792,016
| New | +$8.27M | 0.41% | 54 |
|
|
2020
Q1 | – | Sell |
-2,402,632
| Closed | -$28M | – | 72 |
|
|
2019
Q4 | $28M | Buy |
2,402,632
+381,832
| +19% | +$4.45M | 1.18% | 26 |
|
|
2019
Q3 | $27.2M | Buy |
2,020,800
+301,576
| +18% | +$4.05M | 1.32% | 27 |
|
|
2019
Q2 | $23.3M | Buy |
+1,719,224
| New | +$23.3M | 0.97% | 35 |
|
|
2016
Q4 | – | Sell |
-373,396
| Closed | -$3.29M | – | 61 |
|
|
2016
Q3 | $3.29M | Hold |
373,396
| – | – | 0.3% | 45 |
|
|
2016
Q2 | $3.31M | Sell |
373,396
-834,000
| -69% | -$7.38M | 0.33% | 55 |
|
|
2016
Q1 | $11.9M | Buy |
1,207,396
+537,396
| +80% | +$5.28M | 1.12% | 28 |
|
|
2015
Q4 | $7.3M | Sell |
670,000
-170,000
| -20% | -$1.85M | 0.79% | 30 |
|
|
2015
Q3 | $8.29M | Buy |
840,000
+446,568
| +114% | +$4.41M | 0.76% | 39 |
|
|
2015
Q2 | $4.09M | Sell |
393,432
-361,368
| -48% | -$3.75M | 0.38% | 54 |
|
|
2015
Q1 | $6.42M | Buy |
+754,800
| New | +$6.42M | 0.94% | 29 |
|