Covalent Partners’s Boyd Gaming BYD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,000
| Closed | -$477K | – | 30 |
|
2022
Q3 | $477K | Sell |
10,000
-11,719
| -54% | -$559K | 0.68% | 17 |
|
2022
Q2 | $1.08M | Sell |
21,719
-28,281
| -57% | -$1.41M | 1.35% | 9 |
|
2022
Q1 | $3.29M | Hold |
50,000
| – | – | 2.78% | 7 |
|
2021
Q4 | $3.28M | Buy |
50,000
+7,000
| +16% | +$459K | 2.78% | 6 |
|
2021
Q3 | $2.72M | Buy |
43,000
+15,500
| +56% | +$980K | 4.52% | 5 |
|
2021
Q2 | $1.69M | Buy |
+27,500
| New | +$1.69M | 1.48% | 15 |
|
2014
Q4 | – | Sell |
-583,625
| Closed | -$5.93M | – | 29 |
|
2014
Q3 | $5.93M | Sell |
583,625
-167,718
| -22% | -$1.7M | 1.42% | 24 |
|
2014
Q2 | $9.11M | Hold |
751,343
| – | – | 2.32% | 18 |
|
2014
Q1 | $9.92M | Buy |
+751,343
| New | +$9.92M | 2.91% | 15 |
|