Park West Asset Management’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-76,446
| Closed | -$239K | – | 89 |
|
|
2019
Q2 | $239K | Sell |
76,446
-1,246,213
| -94% | -$3.9M | 0.01% | 80 |
|
|
2019
Q1 | $6.59M | Sell |
1,322,659
-202,949
| -13% | -$1.01M | 0.29% | 63 |
|
|
2018
Q4 | $6.84M | Sell |
1,525,608
-50,000
| -3% | -$224K | 0.34% | 57 |
|
|
2018
Q3 | $7.64M | Buy |
1,575,608
+493,808
| +46% | +$2.4M | 0.28% | 60 |
|
|
2018
Q2 | $6.49M | Buy |
1,081,800
+300,000
| +38% | +$1.8M | 0.24% | 75 |
|
|
2018
Q1 | $6.92M | Buy |
+781,800
| New | +$6.92M | 0.31% | 62 |
|