Balyasny Asset Management’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,616
| Closed | -$113K | – | 1975 |
|
|
2023
Q3 | $113K | Buy |
+14,616
| New | +$113K | ﹤0.01% | 1632 |
|
|
2023
Q2 | – | Sell |
-12,000
| Closed | -$87.6K | – | 1933 |
|
|
2023
Q1 | $87.6K | Sell |
12,000
-7,535
| -39% | -$55K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $133K | Buy |
+19,535
| New | +$133K | ﹤0.01% | 1770 |
|
|
2018
Q3 | – | Sell |
-22,640
| Closed | -$166K | – | 1490 |
|
|
2018
Q2 | $166K | Sell |
22,640
-33,300
| -60% | -$244K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $434K | Buy |
+55,940
| New | +$434K | ﹤0.01% | 1299 |
|
|
2017
Q4 | – | Sell |
-12,340
| Closed | -$91K | – | 1836 |
|
|
2017
Q3 | $91K | Buy |
+12,340
| New | +$91K | ﹤0.01% | 1581 |
|
|
2016
Q1 | – | Sell |
-11,110
| Closed | -$31K | – | 1107 |
|
|
2015
Q4 | $31K | Buy |
11,110
+60
| +0.5% | +$167 | ﹤0.01% | 1062 |
|
|
2015
Q3 | $45K | Sell |
11,050
-24,300
| -69% | -$99K | ﹤0.01% | 929 |
|
|
2015
Q2 | $255K | Buy |
35,350
+6,790
| +24% | +$49K | ﹤0.01% | 744 |
|
|
2015
Q1 | $184K | Buy |
+28,560
| New | +$184K | ﹤0.01% | 640 |
|