Hudson Bay Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
7,996
-994,606
| -99% | -$181M | ﹤0.01% | 605 |
|
|
2025
Q1 | $159M | Buy |
+1,002,602
| New | +$159M | 0.49% | 20 |
|
|
2024
Q3 | – | Sell |
-3,309
| Closed | -$335K | – | 797 |
|
|
2024
Q2 | $335K | Buy |
+3,309
| New | +$335K | ﹤0.01% | 535 |
|
|
2024
Q1 | – | Sell |
-37,874
| Closed | -$3.56M | – | 744 |
|
|
2023
Q4 | $3.56M | Sell |
37,874
-13,921
| -27% | -$1.31M | 0.02% | 306 |
|
|
2023
Q3 | $4.8M | Buy |
+51,795
| New | +$4.8M | 0.04% | 257 |
|
|
2021
Q4 | – | Sell |
-64,008
| Closed | -$6.07M | – | 1148 |
|
|
2021
Q3 | $6.07M | Sell |
64,008
-14,029
| -18% | -$1.33M | 0.08% | 258 |
|
|
2021
Q2 | $7.73M | Sell |
78,037
-8,163
| -9% | -$809K | 0.09% | 186 |
|
|
2021
Q1 | $7.65M | Buy |
+86,200
| New | +$7.65M | 0.09% | 163 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 515 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2017
Q2 | – | Sell |
-4,351
| Closed | -$491K | – | 486 |
|
|
2017
Q1 | $491K | Sell |
4,351
-11,749
| -73% | -$1.33M | 0.01% | 340 |
|
|
2016
Q4 | $1.47M | Buy |
16,100
+11,100
| +222% | +$1.02M | 0.03% | 165 |
|
|
2016
Q3 | $486K | Buy |
+5,000
| New | +$486K | 0.01% | 182 |
|