Balyasny Asset Management’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-807,363
| Closed | -$32.8M | – | 1725 |
|
|
2018
Q3 | $32.8M | Buy |
807,363
+66,173
| +9% | +$2.69M | 0.15% | 170 |
|
|
2018
Q2 | $28.6M | Buy |
741,190
+693,295
| +1,448% | +$26.8M | 0.13% | 187 |
|
|
2018
Q1 | $1.86M | Buy |
47,895
+19,734
| +70% | +$768K | 0.01% | 842 |
|
|
2017
Q4 | $858K | Buy |
+28,161
| New | +$858K | ﹤0.01% | 1147 |
|
|
2017
Q3 | – | Sell |
-103,000
| Closed | -$2.8M | – | 1917 |
|
|
2017
Q2 | $2.8M | Buy |
+103,000
| New | +$2.8M | 0.01% | 710 |
|
|
2016
Q4 | – | Sell |
-113,615
| Closed | -$2.23M | – | 1358 |
|
|
2016
Q3 | $2.23M | Buy |
113,615
+72,335
| +175% | +$1.42M | 0.01% | 592 |
|
|
2016
Q2 | $666K | Buy |
+41,280
| New | +$666K | ﹤0.01% | 618 |
|