Balyasny Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-164,568
| Closed | -$1.85M | – | 2360 |
|
2022
Q2 | $1.85M | Buy |
164,568
+88,791
| +117% | +$995K | 0.01% | 1168 |
|
2022
Q1 | $1.3M | Buy |
75,777
+28,353
| +60% | +$486K | ﹤0.01% | 1242 |
|
2021
Q4 | $902K | Buy |
47,424
+29,448
| +164% | +$560K | ﹤0.01% | 1258 |
|
2021
Q3 | $414K | Buy |
17,976
+5,939
| +49% | +$137K | ﹤0.01% | 1275 |
|
2021
Q2 | $309K | Sell |
12,037
-44,267
| -79% | -$1.14M | ﹤0.01% | 1365 |
|
2021
Q1 | $884K | Sell |
56,304
-14,152
| -20% | -$222K | ﹤0.01% | 1112 |
|
2020
Q4 | $719K | Buy |
+70,456
| New | +$719K | ﹤0.01% | 924 |
|
2017
Q4 | – | Sell |
-20,625
| Closed | -$158K | – | 1804 |
|
2017
Q3 | $158K | Buy |
+20,625
| New | +$158K | ﹤0.01% | 1527 |
|