Balyasny Asset Management’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-149,968
| Closed | -$5.09M | – | 2700 |
|
2021
Q4 | $5.09M | Buy |
149,968
+104,097
| +227% | +$3.54M | 0.02% | 707 |
|
2021
Q3 | $1.5M | Buy |
+45,871
| New | +$1.5M | 0.01% | 1001 |
|
2020
Q3 | – | Sell |
-98,926
| Closed | -$1.36M | – | 1447 |
|
2020
Q2 | $1.36M | Buy |
+98,926
| New | +$1.36M | 0.01% | 625 |
|
2018
Q2 | – | Sell |
-11,803
| Closed | -$475K | – | 2029 |
|
2018
Q1 | $475K | Buy |
11,803
+206
| +2% | +$8.29K | ﹤0.01% | 1270 |
|
2017
Q4 | $462K | Buy |
11,597
+3,897
| +51% | +$155K | ﹤0.01% | 1332 |
|
2017
Q3 | $318K | Buy |
+7,700
| New | +$318K | ﹤0.01% | 1306 |
|
2016
Q4 | – | Sell |
-9,306
| Closed | -$310K | – | 1328 |
|
2016
Q3 | $310K | Sell |
9,306
-19,618
| -68% | -$654K | ﹤0.01% | 783 |
|
2016
Q2 | $912K | Sell |
28,924
-369,289
| -93% | -$11.6M | 0.01% | 583 |
|
2016
Q1 | $10.9M | Sell |
398,213
-293,933
| -42% | -$8.02M | 0.06% | 302 |
|
2015
Q4 | $20.1M | Sell |
692,146
-245,142
| -26% | -$7.11M | 0.14% | 194 |
|
2015
Q3 | $23.8M | Buy |
937,288
+887,288
| +1,775% | +$22.5M | 0.18% | 143 |
|
2015
Q2 | $1.21M | Buy |
+50,000
| New | +$1.21M | 0.01% | 567 |
|