CM
Castleark Management’s Boyd Gaming BYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,910
| Closed | -$4.19M | – | 289 |
|
|
2023
Q3 | $4.19M | Sell |
68,910
-24,440
| -26% | -$1.49M | 0.21% | 115 |
|
|
2023
Q2 | $6.48M | Sell |
93,350
-970
| -1% | -$67.3K | 0.29% | 72 |
|
|
2023
Q1 | $6.05M | Buy |
+94,320
| New | +$6.05M | 0.3% | 75 |
|
|
2017
Q4 | – | Sell |
-471,460
| Closed | -$12.3M | – | 406 |
|
|
2017
Q3 | $12.3M | Sell |
471,460
-133,740
| -22% | -$3.48M | 0.39% | 84 |
|
|
2017
Q2 | $15M | Sell |
605,200
-690
| -0.1% | -$17.1K | 0.49% | 51 |
|
|
2017
Q1 | $13.3M | Buy |
+605,890
| New | +$13.3M | 0.42% | 71 |
|
|
2016
Q3 | – | Sell |
-398,100
| Closed | -$7.33M | – | 380 |
|
|
2016
Q2 | $7.33M | Buy |
398,100
+19,860
| +5% | +$365K | 0.23% | 127 |
|
|
2016
Q1 | $7.81M | Sell |
378,240
-10,210
| -3% | -$211K | 0.24% | 114 |
|
|
2015
Q4 | $7.72M | Buy |
388,450
+50,835
| +15% | +$1.01M | 0.23% | 110 |
|
|
2015
Q3 | $5.5M | Buy |
+337,615
| New | +$5.5M | 0.18% | 148 |
|
|
2015
Q2 | – | Sell |
-731,850
| Closed | -$10.4M | – | 376 |
|
|
2015
Q1 | $10.4M | Buy |
+731,850
| New | +$10.4M | 0.25% | 126 |
|