PWAM
Park West Asset Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-183,000
| Closed | -$9.21M | – | 151 |
|
|
2021
Q3 | $9.21M | Sell |
183,000
-559,250
| -75% | -$28.1M | 0.22% | 78 |
|
|
2021
Q2 | $36.5M | Sell |
742,250
-32,750
| -4% | -$1.61M | 1.04% | 30 |
|
|
2021
Q1 | $32.8M | Sell |
775,000
-25,000
| -3% | -$1.06M | 0.99% | 25 |
|
|
2020
Q4 | $28.2M | Sell |
800,000
-348,346
| -30% | -$12.3M | 0.58% | 40 |
|
|
2020
Q3 | $31.8M | Buy |
1,148,346
+87,500
| +8% | +$2.43M | 1.23% | 26 |
|
|
2020
Q2 | $27.8M | Sell |
1,060,846
-847,054
| -44% | -$22.2M | 1.38% | 23 |
|
|
2020
Q1 | $39.1M | Buy |
1,907,900
+807,500
| +73% | +$16.6M | 2.66% | 11 |
|
|
2019
Q4 | $39.3M | Sell |
1,100,400
-55,000
| -5% | -$1.96M | 1.65% | 19 |
|
|
2019
Q3 | $36.3M | Sell |
1,155,400
-819,600
| -41% | -$25.8M | 1.77% | 18 |
|
|
2019
Q2 | $52.6M | Buy |
1,975,000
+570,600
| +41% | +$15.2M | 2.18% | 15 |
|
|
2019
Q1 | $39.9M | Sell |
1,404,400
-838,000
| -37% | -$23.8M | 1.75% | 18 |
|
|
2018
Q4 | $53.2M | Buy |
2,242,400
+175,000
| +8% | +$4.15M | 2.63% | 10 |
|
|
2018
Q3 | $65.5M | Buy |
2,067,400
+1,567,400
| +313% | +$49.6M | 2.39% | 10 |
|
|
2018
Q2 | $16M | Buy |
+500,000
| New | +$16M | 0.59% | 51 |
|