Hudson Bay Capital Management’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,500
| Closed | -$297K | – | 237 |
|
|
2015
Q2 | $297K | Sell |
17,500
-7,500
| -30% | -$127K | 0.01% | 136 |
|
|
2015
Q1 | $428K | Hold |
25,000
| – | – | 0.01% | 109 |
|
|
2014
Q4 | $420K | Sell |
25,000
-96,875
| -79% | -$1.63M | 0.01% | 109 |
|
|
2014
Q3 | $2.41M | Buy |
121,875
+17,500
| +17% | +$346K | 0.07% | 97 |
|
|
2014
Q2 | $3.1M | Buy |
104,375
+13,701
| +15% | +$407K | 0.1% | 77 |
|
|
2014
Q1 | $2.21M | Buy |
90,674
+43,799
| +93% | +$1.07M | 0.06% | 88 |
|
|
2013
Q4 | $1.29M | Buy |
46,875
+33,125
| +241% | +$912K | 0.05% | 87 |
|
|
2013
Q3 | $325K | Buy |
+13,750
| New | +$325K | 0.01% | 110 |
|