PWAM
ID
Park West Asset Management’s PARTS iD, Inc. ID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-250,325
| Closed | -$1.54M | – | 192 |
|
|
2020
Q4 | $1.54M | Buy |
+250,325
| New | +$1.54M | 0.03% | 103 |
|
|
2020
Q2 | – | Sell |
-95,000
| Closed | -$985K | – | 81 |
|
|
2020
Q1 | $985K | Sell |
95,000
-2,625,000
| -97% | -$27.2M | 0.07% | 56 |
|
|
2019
Q4 | $27.9M | Sell |
2,720,000
-250,000
| -8% | -$2.57M | 1.18% | 27 |
|
|
2019
Q3 | $30.3M | Hold |
2,970,000
| – | – | 1.48% | 23 |
|
|
2019
Q2 | $30M | Hold |
2,970,000
| – | – | 1.25% | 28 |
|
|
2019
Q1 | $29.8M | Buy |
+2,970,000
| New | +$29.8M | 1.31% | 24 |
|