Hudson Bay Capital Management’s MGT CAPITAL INVESTMENTS INC COM NEW (DE) MGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,296
| Closed | -$162K | – | 509 |
|
|
2016
Q3 | $162K | Hold |
80,296
| – | – | ﹤0.01% | 216 |
|
|
2016
Q2 | $307K | Buy |
+80,296
| New | +$307K | 0.01% | 185 |
|
|
2016
Q1 | – | Sell |
-210,300
| Closed | -$50K | – | 232 |
|
|
2015
Q4 | $50K | Hold |
210,300
| – | – | ﹤0.01% | 141 |
|
|
2015
Q3 | $47K | Hold |
210,300
| – | – | ﹤0.01% | 139 |
|
|
2015
Q2 | $82K | Hold |
210,300
| – | – | ﹤0.01% | 142 |
|
|
2015
Q1 | $86K | Sell |
210,300
-4,700
| -2% | -$1.92K | ﹤0.01% | 116 |
|
|
2014
Q4 | $131K | Buy |
215,000
+195,717
| +1,015% | +$119K | ﹤0.01% | 118 |
|
|
2014
Q3 | $17K | Buy |
+19,283
| New | +$17K | ﹤0.01% | 160 |
|
|
2013
Q4 | – | Sell |
-305,624
| Closed | -$1.13M | – | 158 |
|
|
2013
Q3 | $1.13M | Buy |
+305,624
| New | +$1.13M | 0.04% | 93 |
|