Park West Asset Management’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000,000
| Closed | -$30.6M | – | 77 |
|
|
2019
Q4 | $30.6M | Sell |
2,000,000
-1,381,851
| -41% | -$21.2M | 1.29% | 23 |
|
|
2019
Q3 | $42.6M | Sell |
3,381,851
-618,149
| -15% | -$7.78M | 2.07% | 16 |
|
|
2019
Q2 | $63.4M | Sell |
4,000,000
-202,105
| -5% | -$3.2M | 2.63% | 11 |
|
|
2019
Q1 | $56.3M | Buy |
4,202,105
+2,151,055
| +105% | +$28.8M | 2.47% | 10 |
|
|
2018
Q4 | $33.3M | Buy |
2,051,050
+216,015
| +12% | +$3.51M | 1.65% | 18 |
|
|
2018
Q3 | $24.9M | Buy |
1,835,035
+1,062,897
| +138% | +$14.4M | 0.91% | 31 |
|
|
2018
Q2 | $9.81M | Buy |
+772,138
| New | +$9.81M | 0.37% | 63 |
|