Hudson Bay Capital Management’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,190
| Closed | -$2.14M | – | 818 |
|
|
2022
Q4 | $2.14M | Sell |
31,190
-24,000
| -43% | -$1.65M | 0.02% | 551 |
|
|
2022
Q3 | $4.37M | Sell |
55,190
-36,000
| -39% | -$2.85M | 0.04% | 439 |
|
|
2022
Q2 | $6.84M | Sell |
91,190
-16,285
| -15% | -$1.22M | 0.05% | 270 |
|
|
2022
Q1 | $9.67M | Buy |
+107,475
| New | +$9.67M | 0.13% | 151 |
|
|
2021
Q2 | – | Sell |
-16,000
| Closed | -$1.44M | – | 920 |
|
|
2021
Q1 | $1.44M | Buy |
+16,000
| New | +$1.44M | 0.02% | 619 |
|
|
2020
Q1 | – | Sell |
-40,200
| Closed | -$3.78M | – | 485 |
|
|
2019
Q4 | $3.78M | Sell |
40,200
-34,000
| -46% | -$3.2M | 0.08% | 206 |
|
|
2019
Q3 | $7.18M | Buy |
74,200
+20,000
| +37% | +$1.93M | 0.2% | 94 |
|
|
2019
Q2 | $5.27M | Buy |
54,200
+11,255
| +26% | +$1.09M | 0.12% | 143 |
|
|
2019
Q1 | $3.41M | Sell |
42,945
-11,190
| -21% | -$889K | 0.04% | 205 |
|
|
2018
Q4 | $3.15M | Buy |
+54,135
| New | +$3.15M | 0.04% | 221 |
|
|
2018
Q2 | – | Sell |
-62,167
| Closed | -$3.5M | – | 467 |
|
|
2018
Q1 | $3.5M | Buy |
62,167
+17,076
| +38% | +$961K | 0.07% | 174 |
|
|
2017
Q4 | $2.73M | Buy |
+45,091
| New | +$2.73M | 0.06% | 179 |
|