PWAM
Park West Asset Management’s Toast TOST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
562,075
-94,500
| -14% | -$4.19M | 1.88% | 26 |
|
|
2025
Q1 | $21.8M | Buy |
656,575
+364,500
| +125% | +$12.1M | 1.76% | 24 |
|
|
2024
Q4 | $10.6M | Sell |
292,075
-359,294
| -55% | -$13.1M | 0.86% | 36 |
|
|
2024
Q3 | $18.4M | Sell |
651,369
-263,310
| -29% | -$7.45M | 1.32% | 27 |
|
|
2024
Q2 | $23.6M | Buy |
914,679
+505,300
| +123% | +$13M | 1.73% | 21 |
|
|
2024
Q1 | $10.2M | Sell |
409,379
-331,762
| -45% | -$8.27M | 0.72% | 28 |
|
|
2023
Q4 | $13.5M | Buy |
741,141
+245,500
| +50% | +$4.48M | 1.33% | 23 |
|
|
2023
Q3 | $9.28M | Sell |
495,641
-114,568
| -19% | -$2.15M | 0.85% | 27 |
|
|
2023
Q2 | $13.8M | Sell |
610,209
-482,291
| -44% | -$10.9M | 1.21% | 24 |
|
|
2023
Q1 | $19.4M | Buy |
1,092,500
+102,500
| +10% | +$1.82M | 1.73% | 17 |
|
|
2022
Q4 | $17.8M | Sell |
990,000
-266,611
| -21% | -$4.81M | 1.74% | 18 |
|
|
2022
Q3 | $21M | Sell |
1,256,611
-385,000
| -23% | -$6.44M | 1.49% | 17 |
|
|
2022
Q2 | $21.2M | Buy |
+1,641,611
| New | +$21.2M | 1.2% | 23 |
|