Hudson Bay Capital Management’s Phinia Inc PHIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.59M Sell
125,732
-518
-0.4% -$23K 0.02% 371
2025
Q1
$5.36M Buy
126,250
+11,250
+10% +$477K 0.02% 340
2024
Q4
$5.54M Buy
115,000
+45,000
+64% +$2.17M 0.02% 343
2024
Q3
$3.22M Sell
70,000
-110,000
-61% -$5.06M 0.01% 371
2024
Q2
$7.08M Buy
180,000
+82,701
+85% +$3.26M 0.03% 242
2024
Q1
$3.74M Sell
97,299
-301,318
-76% -$11.6M 0.02% 306
2023
Q4
$12.1M Buy
398,617
+130,263
+49% +$3.95M 0.08% 130
2023
Q3
$7.19M Buy
+268,354
New +$7.19M 0.06% 185