PWAM
Park West Asset Management’s NETGEAR NTGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-340,043
| Closed | -$19.5M | – | 109 |
|
|
2018
Q1 | $19.5M | Sell |
340,043
-434,634
| -56% | -$24.9M | 0.87% | 40 |
|
|
2017
Q4 | $45.5M | Sell |
774,677
-25,323
| -3% | -$1.49M | 2.07% | 16 |
|
|
2017
Q3 | $38.1M | Buy |
800,000
+528,981
| +195% | +$25.2M | 2.27% | 16 |
|
|
2017
Q2 | $11.7M | Buy |
+271,019
| New | +$11.7M | 0.65% | 41 |
|