Hudson Bay Capital Management’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-89,400
| Closed | -$239K | – | 701 |
|
|
2023
Q4 | $239K | Hold |
89,400
| – | – | ﹤0.01% | 497 |
|
|
2023
Q3 | $283K | Hold |
89,400
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $325K | Hold |
89,400
| – | – | ﹤0.01% | 570 |
|
|
2023
Q1 | $349K | Hold |
89,400
| – | – | ﹤0.01% | 591 |
|
|
2022
Q4 | $548K | Sell |
89,400
-8,814
| -9% | -$54K | 0.01% | 672 |
|
|
2022
Q3 | $720K | Buy |
98,214
+8,814
| +10% | +$64.6K | 0.01% | 835 |
|
|
2022
Q2 | $705K | Sell |
89,400
-206,823
| -70% | -$1.63M | 0.01% | 918 |
|
|
2022
Q1 | $5.61M | Sell |
296,223
-323,768
| -52% | -$6.13M | 0.08% | 306 |
|
|
2021
Q4 | $13M | Buy |
619,991
+26,861
| +5% | +$565K | 0.13% | 81 |
|
|
2021
Q3 | $14.8M | Buy |
593,130
+67,439
| +13% | +$1.69M | 0.2% | 69 |
|
|
2021
Q2 | $14.2M | Buy |
525,691
+7,615
| +1% | +$205K | 0.17% | 73 |
|
|
2021
Q1 | $9.4M | Sell |
518,076
-35,266
| -6% | -$640K | 0.12% | 125 |
|
|
2020
Q4 | $7.18M | Sell |
553,342
-270,123
| -33% | -$3.51M | 0.08% | 160 |
|
|
2020
Q3 | $6.69M | Buy |
823,465
+412,940
| +101% | +$3.35M | 0.1% | 176 |
|
|
2020
Q2 | $3.43M | Buy |
+410,525
| New | +$3.43M | 0.06% | 239 |
|