Hudson Bay Capital Management’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,713
| Closed | -$3.91M | – | 514 |
|
|
2019
Q1 | $3.91M | Buy |
+5,713
| New | +$3.91M | 0.05% | 189 |
|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$3.41M | – | 561 |
|
|
2018
Q3 | $3.41M | Hold |
6,500
| – | – | 0.04% | 218 |
|
|
2018
Q2 | $3.37M | Hold |
6,500
| – | – | 0.05% | 205 |
|
|
2018
Q1 | $3.36M | Buy |
6,500
+6,000
| +1,200% | +$3.11M | 0.07% | 180 |
|
|
2017
Q4 | $255K | Hold |
500
| – | – | 0.01% | 324 |
|
|
2017
Q3 | $254K | Buy |
+500
| New | +$254K | 0.01% | 276 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$251K | – | 484 |
|
|
2017
Q1 | $251K | Hold |
500
| – | – | ﹤0.01% | 372 |
|
|
2016
Q4 | $250K | Buy |
+500
| New | +$250K | 0.01% | 269 |
|