Hudson Bay Capital Management’s Alliance Entertainment AENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-952,370
| Closed | -$9.7M | – | 800 |
|
|
2022
Q4 | $9.7M | Buy |
952,370
+200,000
| +27% | +$2.04M | 0.1% | 157 |
|
|
2022
Q3 | $7.49M | Sell |
752,370
-178
| -0% | -$1.77K | 0.07% | 230 |
|
|
2022
Q2 | $7.44M | Buy |
752,548
+2,548
| +0.3% | +$25.2K | 0.06% | 241 |
|
|
2022
Q1 | $7.41M | Hold |
750,000
| – | – | 0.1% | 214 |
|
|
2021
Q4 | $7.34M | Hold |
750,000
| – | – | 0.07% | 208 |
|
|
2021
Q3 | $7.35M | Hold |
750,000
| – | – | 0.1% | 210 |
|
|
2021
Q2 | $7.29M | Hold |
750,000
| – | – | 0.09% | 206 |
|
|
2021
Q1 | $7.22M | Buy |
+750,000
| New | +$7.22M | 0.09% | 180 |
|