Park West Asset Management’s Xtant Medical Holdings XTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,257,759
| Closed | -$843K | – | 78 |
|
|
2020
Q1 | $843K | Sell |
1,257,759
-974
| -0.1% | -$653 | 0.06% | 57 |
|
|
2019
Q4 | $2.01M | Hold |
1,258,733
| – | – | 0.08% | 67 |
|
|
2019
Q3 | $3.58M | Hold |
1,258,733
| – | – | 0.17% | 61 |
|
|
2019
Q2 | $3.78M | Hold |
1,258,733
| – | – | 0.16% | 68 |
|
|
2019
Q1 | $3.84M | Hold |
1,258,733
| – | – | 0.17% | 70 |
|
|
2018
Q4 | $2.03M | Hold |
1,258,733
| – | – | 0.1% | 77 |
|
|
2018
Q3 | $4.85M | Hold |
1,258,733
| – | – | 0.18% | 74 |
|
|
2018
Q2 | $6.99M | Hold |
1,258,733
| – | – | 0.26% | 73 |
|
|
2018
Q1 | $9.65M | Buy |
+1,258,733
| New | +$9.65M | 0.43% | 55 |
|