PWAM
Park West Asset Management’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-188,000
| Closed | -$59.9M | – | 157 |
|
|
2021
Q3 | $59.9M | Buy |
188,000
+28,000
| +18% | +$8.92M | 1.42% | 17 |
|
|
2021
Q2 | $43.9M | Sell |
160,000
-35,000
| -18% | -$9.61M | 1.25% | 20 |
|
|
2021
Q1 | $43.5M | Sell |
195,000
-4,162
| -2% | -$929K | 1.32% | 18 |
|
|
2020
Q4 | $39.6M | Buy |
199,162
+55,762
| +39% | +$11.1M | 0.82% | 23 |
|
|
2020
Q3 | $22.1M | Sell |
143,400
-20,000
| -12% | -$3.08M | 0.86% | 41 |
|
|
2020
Q2 | $17.5M | Buy |
+163,400
| New | +$17.5M | 0.87% | 38 |
|
|
2018
Q4 | – | Sell |
-300,000
| Closed | -$4.15M | – | 98 |
|
|
2018
Q3 | $4.15M | Buy |
+300,000
| New | +$4.15M | 0.15% | 78 |
|