Park West Asset Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $13.7M | Sell |
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|
2023
Q2 | $14.5M | Sell |
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|
2023
Q1 | $38.1M | Sell |
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|
2022
Q4 | $41.7M | Sell |
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|
2022
Q3 | $55.3M | Sell |
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|
2022
Q2 | $51.7M | Buy |
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|
2022
Q1 | $57.2M | Buy |
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|
2021
Q4 | $25.1M | Hold |
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|
2021
Q3 | $19.7M | Hold |
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|
2021
Q2 | $20.8M | Hold |
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|
2021
Q1 | $23.1M | Buy |
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|
2020
Q4 | $19.1M | Buy |
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|
2020
Q3 | $12.4M | Buy |
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|
2020
Q2 | $8.27M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $28M | Buy |
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|
2019
Q3 | $27.2M | Buy |
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|
2019
Q2 | $23.3M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $3.29M | Hold |
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|
2016
Q2 | $3.31M | Sell |
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|
2016
Q1 | $11.9M | Buy |
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|
2015
Q4 | $7.3M | Sell |
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|
2015
Q3 | $8.29M | Buy |
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|
2015
Q2 | $4.09M | Sell |
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|
2015
Q1 | $6.42M | Buy |
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