Park West Asset Management’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-681,330
| Closed | -$6.17M | – | 76 |
|
|
2020
Q1 | $6.17M | Sell |
681,330
-133,338
| -16% | -$1.21M | 0.42% | 48 |
|
|
2019
Q4 | $8.37M | Sell |
814,668
-264,468
| -25% | -$2.72M | 0.35% | 57 |
|
|
2019
Q3 | $15.6M | Sell |
1,079,136
-8,952
| -0.8% | -$130K | 0.76% | 36 |
|
|
2019
Q2 | $17.6M | Buy |
1,088,088
+133,238
| +14% | +$2.16M | 0.73% | 39 |
|
|
2019
Q1 | $12.1M | Sell |
954,850
-12,598
| -1% | -$160K | 0.53% | 43 |
|
|
2018
Q4 | $10.6M | Buy |
967,448
+375,000
| +63% | +$4.11M | 0.52% | 49 |
|
|
2018
Q3 | $10.7M | Sell |
592,448
-84,220
| -12% | -$1.52M | 0.39% | 52 |
|
|
2018
Q2 | $7.04M | Buy |
+676,668
| New | +$7.04M | 0.26% | 71 |
|