PWAM
Park West Asset Management’s EchoStar SATS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$4.8M | – | 182 |
|
|
2021
Q1 | $4.8M | Sell |
200,000
-1,089,606
| -84% | -$26.2M | 0.15% | 114 |
|
|
2020
Q4 | $27.3M | Buy |
1,289,606
+78,997
| +7% | +$1.67M | 0.57% | 43 |
|
|
2020
Q3 | $30.1M | Sell |
1,210,609
-75,000
| -6% | -$1.87M | 1.17% | 29 |
|
|
2020
Q2 | $35.9M | Sell |
1,285,609
-130,000
| -9% | -$3.63M | 1.78% | 18 |
|
|
2020
Q1 | $45.3M | Buy |
1,415,609
+730,499
| +107% | +$23.4M | 3.07% | 10 |
|
|
2019
Q4 | $29.7M | Sell |
685,110
-85,000
| -11% | -$3.68M | 1.25% | 25 |
|
|
2019
Q3 | $30.5M | Sell |
770,110
-201,552
| -21% | -$7.99M | 1.49% | 22 |
|
|
2019
Q2 | $43.1M | Buy |
971,662
+186,615
| +24% | +$8.27M | 1.79% | 19 |
|
|
2019
Q1 | $28.6M | Sell |
785,047
-264,953
| -25% | -$9.66M | 1.26% | 25 |
|
|
2018
Q4 | $38.6M | Buy |
+1,050,000
| New | +$38.6M | 1.91% | 12 |
|