PWAM
Park West Asset Management’s Semler Scientific SMLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-110,475
| Closed | -$5.48M | – | 82 |
|
|
2022
Q1 | $5.48M | Sell |
110,475
-350,025
| -76% | -$17.3M | 0.19% | 56 |
|
|
2021
Q4 | $42.2M | Sell |
460,500
-96,261
| -17% | -$8.82M | 0.84% | 21 |
|
|
2021
Q3 | $69.6M | Sell |
556,761
-52,057
| -9% | -$6.51M | 1.65% | 13 |
|
|
2021
Q2 | $68.1M | Sell |
608,818
-4,271
| -0.7% | -$477K | 1.94% | 13 |
|
|
2021
Q1 | $65.9M | Sell |
613,089
-35,729
| -6% | -$3.84M | 2% | 12 |
|
|
2020
Q4 | $61M | Hold |
648,818
| – | – | 1.26% | 15 |
|
|
2020
Q3 | $34.6M | Buy |
648,818
+102,385
| +19% | +$5.47M | 1.34% | 22 |
|
|
2020
Q2 | $25.1M | Sell |
546,433
-42,840
| -7% | -$1.97M | 1.25% | 25 |
|
|
2020
Q1 | $23.5M | Sell |
589,273
-36,223
| -6% | -$1.45M | 1.6% | 23 |
|
|
2019
Q4 | $30M | Sell |
625,496
-18,067
| -3% | -$867K | 1.26% | 24 |
|
|
2019
Q3 | $27M | Buy |
643,563
+85,381
| +15% | +$3.59M | 1.32% | 28 |
|
|
2019
Q2 | $24.4M | Sell |
558,182
-42,184
| -7% | -$1.84M | 1.01% | 34 |
|
|
2019
Q1 | $25.7M | Buy |
600,366
+366
| +0.1% | +$15.7K | 1.13% | 28 |
|
|
2018
Q4 | $20.6M | Buy |
600,000
+49,931
| +9% | +$1.72M | 1.02% | 34 |
|
|
2018
Q3 | $19.6M | Buy |
+550,069
| New | +$19.6M | 0.71% | 43 |
|