Hudson Bay Capital Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 883 |
|
|
2023
Q1 | – | Sell |
-260,000
| Closed | -$19.5M | – | 927 |
|
|
2022
Q4 | $19.5M | Buy |
+260,000
| New | +$19.5M | 0.2% | 81 |
|
|
2022
Q2 | – | Sell |
-51,000
| Closed | -$7.13M | – | 1359 |
|
|
2022
Q1 | $7.13M | Buy |
51,000
+36,000
| +240% | +$5.03M | 0.1% | 227 |
|
|
2021
Q4 | $2.83M | Buy |
+15,000
| New | +$2.83M | 0.03% | 559 |
|
|
2021
Q3 | – | Sell |
-17,700
| Closed | -$3.63M | – | 1047 |
|
|
2021
Q2 | $3.63M | Hold |
17,700
| – | – | 0.04% | 434 |
|
|
2021
Q1 | $3.53M | Buy |
17,700
+3,000
| +20% | +$599K | 0.04% | 385 |
|
|
2020
Q4 | $2.63M | Buy |
+14,700
| New | +$2.63M | 0.03% | 323 |
|
|
2020
Q2 | – | Sell |
-17,000
| Closed | -$1.7M | – | 556 |
|
|
2020
Q1 | $1.7M | Buy |
+17,000
| New | +$1.7M | 0.04% | 273 |
|
|
2019
Q1 | – | Sell |
-60,694
| Closed | -$7.27M | – | 598 |
|
|
2018
Q4 | $7.27M | Buy |
60,694
+29,735
| +96% | +$3.56M | 0.1% | 93 |
|
|
2018
Q3 | $4.53M | Buy |
30,959
+15,388
| +99% | +$2.25M | 0.06% | 175 |
|
|
2018
Q2 | $2.07M | Buy |
+15,571
| New | +$2.07M | 0.03% | 276 |
|
|
2014
Q3 | – | Sell |
-73,326
| Closed | -$6.44M | – | 194 |
|
|
2014
Q2 | $6.44M | Sell |
73,326
-52,225
| -42% | -$4.59M | 0.2% | 50 |
|
|
2014
Q1 | $10.2M | Buy |
+125,551
| New | +$10.2M | 0.27% | 45 |
|