Park West Asset Management’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-455,586
| Closed | -$10.9M | – | 164 |
|
|
2021
Q3 | $10.9M | Sell |
455,586
-537,616
| -54% | -$12.8M | 0.26% | 65 |
|
|
2021
Q2 | $24.2M | Buy |
993,202
+493,202
| +99% | +$12M | 0.69% | 38 |
|
|
2021
Q1 | $10.8M | Sell |
500,000
-50,000
| -9% | -$1.08M | 0.33% | 74 |
|
|
2020
Q4 | $10.5M | Sell |
550,000
-375,000
| -41% | -$7.13M | 0.22% | 74 |
|
|
2020
Q3 | $15.6M | Hold |
925,000
| – | – | 0.6% | 52 |
|
|
2020
Q2 | $15.6M | Sell |
925,000
-75,000
| -8% | -$1.26M | 0.77% | 41 |
|
|
2020
Q1 | $10.7M | Sell |
1,000,000
-1,428,478
| -59% | -$15.3M | 0.73% | 40 |
|
|
2019
Q4 | $58.9M | Hold |
2,428,478
| – | – | 2.48% | 12 |
|
|
2019
Q3 | $50.4M | Sell |
2,428,478
-260,662
| -10% | -$5.41M | 2.46% | 10 |
|
|
2019
Q2 | $59.3M | Buy |
2,689,140
+1,732,640
| +181% | +$38.2M | 2.46% | 13 |
|
|
2019
Q1 | $21.2M | Buy |
956,500
+200,000
| +26% | +$4.43M | 0.93% | 30 |
|
|
2018
Q4 | $13.4M | Sell |
756,500
-376,200
| -33% | -$6.67M | 0.66% | 43 |
|
|
2018
Q3 | $34.7M | Sell |
1,132,700
-25,000
| -2% | -$767K | 1.27% | 24 |
|
|
2018
Q2 | $30.4M | Buy |
1,157,700
+150,000
| +15% | +$3.94M | 1.13% | 23 |
|
|
2018
Q1 | $28M | Buy |
1,007,700
+426,700
| +73% | +$11.8M | 1.25% | 27 |
|
|
2017
Q4 | $18M | Buy |
+581,000
| New | +$18M | 0.82% | 38 |
|