PWAM
XYZ
Park West Asset Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-340,000
| Closed | -$54.9M | – | 106 |
|
|
2021
Q4 | $54.9M | Buy |
340,000
+8,600
| +3% | +$1.39M | 1.09% | 14 |
|
|
2021
Q3 | $79.5M | Sell |
331,400
-40,000
| -11% | -$9.59M | 1.89% | 12 |
|
|
2021
Q2 | $90.5M | Buy |
371,400
+18,400
| +5% | +$4.49M | 2.58% | 10 |
|
|
2021
Q1 | $80.1M | Buy |
353,000
+28,000
| +9% | +$6.36M | 2.43% | 8 |
|
|
2020
Q4 | $70.7M | Sell |
325,000
-40,000
| -11% | -$8.71M | 1.46% | 10 |
|
|
2020
Q3 | $59.3M | Sell |
365,000
-30,000
| -8% | -$4.88M | 2.3% | 12 |
|
|
2020
Q2 | $41.5M | Buy |
+395,000
| New | +$41.5M | 2.05% | 16 |
|