Balyasny Asset Management’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,861
| Closed | -$98K | – | 1646 |
|
|
2018
Q4 | $98K | Buy |
+13,861
| New | +$98K | ﹤0.01% | 1229 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1948 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2082 |
|
|
2017
Q4 | – | Sell |
-15,494
| Closed | -$118K | – | 2132 |
|
|
2017
Q3 | $118K | Buy |
+15,494
| New | +$118K | ﹤0.01% | 1556 |
|
|
2015
Q3 | – | Sell |
-78,719
| Closed | -$1.34M | – | 1275 |
|
|
2015
Q2 | $1.34M | Sell |
78,719
-441,842
| -85% | -$7.52M | 0.01% | 556 |
|
|
2015
Q1 | $8.1M | Buy |
+520,561
| New | +$8.1M | 0.07% | 299 |
|