PWAM
Park West Asset Management’s Upland Software UPLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,139
| Closed | -$1.19M | – | 82 |
|
|
2019
Q3 | $1.19M | Buy |
+34,139
| New | +$1.19M | 0.06% | 64 |
|
|
2018
Q4 | – | Sell |
-54,775
| Closed | -$1.77M | – | 101 |
|
|
2018
Q3 | $1.77M | Sell |
54,775
-630,237
| -92% | -$20.4M | 0.06% | 85 |
|
|
2018
Q2 | $23.5M | Sell |
685,012
-739,963
| -52% | -$25.4M | 0.88% | 32 |
|
|
2018
Q1 | $41M | Sell |
1,424,975
-615,545
| -30% | -$17.7M | 1.83% | 16 |
|
|
2017
Q4 | $44.2M | Buy |
2,040,520
+1,638,744
| +408% | +$35.5M | 2.01% | 18 |
|
|
2017
Q3 | $8.5M | Sell |
401,776
-80,524
| -17% | -$1.7M | 0.51% | 39 |
|
|
2017
Q2 | $10.6M | Buy |
+482,300
| New | +$10.6M | 0.59% | 43 |
|