Hudson Bay Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 737 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 799 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 836 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 959 |
|
|
2020
Q3 | – | Sell |
-135,000
| Closed | -$13.6M | – | 545 |
|
|
2020
Q2 | $13.6M | Sell |
135,000
-37,500
| -22% | -$3.78M | 0.24% | 62 |
|
|
2020
Q1 | $15.3M | Buy |
+172,500
| New | +$15.3M | 0.38% | 38 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 408 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 460 |
|