Balyasny Asset Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,219,069
| Closed | -$18M | – | 2318 |
|
|
2021
Q2 | $18M | Buy |
1,219,069
+346,701
| +40% | +$5.11M | 0.09% | 289 |
|
|
2021
Q1 | $11.6M | Buy |
872,368
+455,334
| +109% | +$6.07M | 0.06% | 371 |
|
|
2020
Q4 | $3.52M | Buy |
417,034
+166,261
| +66% | +$1.4M | 0.02% | 635 |
|
|
2020
Q3 | $1.38M | Buy |
+250,773
| New | +$1.38M | 0.01% | 731 |
|
|
2018
Q2 | – | Sell |
-16,895
| Closed | -$254K | – | 2042 |
|
|
2018
Q1 | $254K | Buy |
+16,895
| New | +$254K | ﹤0.01% | 1491 |
|
|
2015
Q2 | – | Sell |
-141,161
| Closed | -$1.72M | – | 1154 |
|
|
2015
Q1 | $1.72M | Buy |
+141,161
| New | +$1.72M | 0.01% | 449 |
|