Balyasny Asset Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
+5,289
| New | +$2M | ﹤0.01% | 1168 |
|
|
2025
Q1 | – | Sell |
-3,450
| Closed | -$1.36M | – | 2455 |
|
|
2024
Q4 | $1.36M | Sell |
3,450
-63
| -2% | -$24.8K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $1.35M | Buy |
3,513
+622
| +22% | +$238K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $1.02M | Buy |
2,891
+2,329
| +414% | +$821K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $203K | Sell |
562
-1,665
| -75% | -$602K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $930K | Buy |
+2,227
| New | +$930K | ﹤0.01% | 1235 |
|
|
2023
Q3 | – | Sell |
-2,330
| Closed | -$775K | – | 2251 |
|
|
2023
Q2 | $775K | Buy |
+2,330
| New | +$775K | ﹤0.01% | 1337 |
|