Highline Capital Management’s Boyd Gaming BYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-463,304
| Closed | -$11.1M | – | 24 |
|
|
2019
Q3 | $11.1M | Sell |
463,304
-1,317,835
| -74% | -$31.6M | 1.62% | 19 |
|
|
2019
Q2 | $48M | Sell |
1,781,139
-400,800
| -18% | -$10.8M | 3.51% | 14 |
|
|
2019
Q1 | $59.7M | Buy |
2,181,939
+11,000
| +0.5% | +$301K | 3.75% | 10 |
|
|
2018
Q4 | $45.1M | Sell |
2,170,939
-389,061
| -15% | -$8.08M | 3.02% | 12 |
|
|
2018
Q3 | $86.7M | Sell |
2,560,000
-644,400
| -20% | -$21.8M | 4.01% | 11 |
|
|
2018
Q2 | $111M | Sell |
3,204,400
-472,000
| -13% | -$16.4M | 3.72% | 11 |
|
|
2018
Q1 | $117M | Sell |
3,676,400
-205,200
| -5% | -$6.54M | 4% | 5 |
|
|
2017
Q4 | $136M | Sell |
3,881,600
-378,600
| -9% | -$13.3M | 4.5% | 7 |
|
|
2017
Q3 | $111M | Buy |
4,260,200
+41,300
| +1% | +$1.08M | 3.15% | 11 |
|
|
2017
Q2 | $105M | Buy |
4,218,900
+22,600
| +0.5% | +$561K | 3.31% | 14 |
|
|
2017
Q1 | $92.4M | Sell |
4,196,300
-53,000
| -1% | -$1.17M | 2.67% | 18 |
|
|
2016
Q4 | $85.7M | Buy |
4,249,300
+91,000
| +2% | +$1.84M | 2.45% | 17 |
|
|
2016
Q3 | $82.3M | Buy |
4,158,300
+327,700
| +9% | +$6.48M | 2.79% | 15 |
|
|
2016
Q2 | $70.5M | Buy |
3,830,600
+180,600
| +5% | +$3.32M | 2.68% | 17 |
|
|
2016
Q1 | $75.4M | Buy |
3,650,000
+40,100
| +1% | +$828K | 3.2% | 14 |
|
|
2015
Q4 | $71.7M | Buy |
3,609,900
+252,300
| +8% | +$5.01M | 3.39% | 13 |
|
|
2015
Q3 | $54.7M | Buy |
3,357,600
+573,600
| +21% | +$9.35M | 2.46% | 16 |
|
|
2015
Q2 | $41.6M | Buy |
2,784,000
+359,693
| +15% | +$5.38M | 1.46% | 22 |
|
|
2015
Q1 | $34.4M | Buy |
+2,424,307
| New | +$34.4M | 1.57% | 20 |
|