PWAM
PPD
Park West Asset Management’s PPD, Inc. Common Stock PPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-909,843
| Closed | -$34.4M | – | 222 |
|
|
2021
Q1 | $34.4M | Sell |
909,843
-35,052
| -4% | -$1.33M | 1.04% | 24 |
|
|
2020
Q4 | $32.3M | Buy |
944,895
+41,500
| +5% | +$1.42M | 0.67% | 32 |
|
|
2020
Q3 | $33.4M | Buy |
903,395
+248,395
| +38% | +$9.19M | 1.29% | 24 |
|
|
2020
Q2 | $17.6M | Buy |
655,000
+155,000
| +31% | +$4.15M | 0.87% | 37 |
|
|
2020
Q1 | $8.91M | Buy |
+500,000
| New | +$8.91M | 0.6% | 42 |
|