Balyasny Asset Management’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,258
| Closed | -$795K | – | 2170 |
|
|
2024
Q2 | $795K | Buy |
+9,258
| New | +$795K | ﹤0.01% | 1308 |
|
|
2023
Q1 | – | Sell |
-3,135
| Closed | -$213K | – | 2435 |
|
|
2022
Q4 | $213K | Sell |
3,135
-1,368
| -30% | -$92.9K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $263K | Buy |
+4,503
| New | +$263K | ﹤0.01% | 1762 |
|