Balyasny Asset Management’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,925
| Closed | -$707K | – | 2266 |
|
|
2024
Q4 | $707K | Buy |
+35,925
| New | +$707K | ﹤0.01% | 1387 |
|
|
2024
Q2 | – | Sell |
-11,477
| Closed | -$321K | – | 2238 |
|
|
2024
Q1 | $321K | Buy |
+11,477
| New | +$321K | ﹤0.01% | 1634 |
|
|
2023
Q4 | – | Sell |
-11,439
| Closed | -$313K | – | 2141 |
|
|
2023
Q3 | $313K | Buy |
11,439
+492
| +4% | +$13.5K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $294K | Sell |
10,947
-19,314
| -64% | -$518K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $871K | Buy |
+30,261
| New | +$871K | ﹤0.01% | 1387 |
|
|
2022
Q3 | – | Sell |
-14,370
| Closed | -$444K | – | 2611 |
|
|
2022
Q2 | $444K | Buy |
+14,370
| New | +$444K | ﹤0.01% | 1603 |
|
|
2022
Q1 | – | Sell |
-5,264
| Closed | -$220K | – | 2348 |
|
|
2021
Q4 | $220K | Buy |
+5,264
| New | +$220K | ﹤0.01% | 1586 |
|
|
2019
Q3 | – | Sell |
-22,713
| Closed | -$613K | – | 1269 |
|
|
2019
Q2 | $613K | Sell |
22,713
-3,461
| -13% | -$93.4K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $952K | Buy |
26,174
+13,909
| +113% | +$506K | 0.01% | 936 |
|
|
2018
Q4 | $388K | Buy |
+12,265
| New | +$388K | ﹤0.01% | 1060 |
|
|
2017
Q3 | – | Sell |
-68,177
| Closed | -$1.72M | – | 1773 |
|
|
2017
Q2 | $1.72M | Buy |
+68,177
| New | +$1.72M | 0.01% | 788 |
|
|
2016
Q3 | – | Sell |
-10,819
| Closed | -$235K | – | 1033 |
|
|
2016
Q2 | $235K | Buy |
10,819
+2,830
| +35% | +$61.5K | ﹤0.01% | 810 |
|
|
2016
Q1 | $220K | Buy |
+7,989
| New | +$220K | ﹤0.01% | 893 |
|
|
2015
Q2 | – | Sell |
-10,500
| Closed | -$299K | – | 1020 |
|
|
2015
Q1 | $299K | Buy |
+10,500
| New | +$299K | ﹤0.01% | 566 |
|
|
2014
Q4 | – | Sell |
-36,700
| Closed | -$1.21M | – | 568 |
|
|
2014
Q3 | $1.21M | Buy |
+36,700
| New | +$1.21M | 0.01% | 417 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$846K | – | 508 |
|
|
2013
Q2 | $846K | Buy |
+25,000
| New | +$846K | 0.01% | 374 |
|