Morgens Waterfall Vintiadis & Co’s Boyd Gaming BYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,000
| Closed | -$4.3M | – | 30 |
|
|
2023
Q2 | $4.3M | Buy |
+62,000
| New | +$4.3M | 3.06% | 17 |
|
|
2019
Q3 | – | Sell |
-120,000
| Closed | -$3.23M | – | 52 |
|
|
2019
Q2 | $3.23M | Sell |
120,000
-20,000
| -14% | -$539K | 2.23% | 24 |
|
|
2019
Q1 | $3.83M | Buy |
140,000
+20,000
| +17% | +$547K | 2.74% | 16 |
|
|
2018
Q4 | $2.49M | Buy |
+120,000
| New | +$2.49M | 2.22% | 25 |
|
|
2016
Q2 | – | Sell |
-111,000
| Closed | -$2.29M | – | 51 |
|
|
2016
Q1 | $2.29M | Sell |
111,000
-75,000
| -40% | -$1.55M | 1.59% | 22 |
|
|
2015
Q4 | $3.7M | Buy |
186,000
+20,000
| +12% | +$397K | 1.55% | 14 |
|
|
2015
Q3 | $2.71M | Sell |
166,000
-40,000
| -19% | -$652K | 1.49% | 19 |
|
|
2015
Q2 | $3.08M | Hold |
206,000
| – | – | 1.94% | 27 |
|
|
2015
Q1 | $2.93M | Buy |
206,000
+95,000
| +86% | +$1.35M | 1.88% | 24 |
|
|
2014
Q4 | $1.42M | Buy |
+111,000
| New | +$1.42M | 0.79% | 33 |
|
|
2013
Q4 | – | Sell |
-120,000
| Closed | -$1.7M | – | 40 |
|
|
2013
Q3 | $1.7M | Buy |
+120,000
| New | +$1.7M | 1.25% | 29 |
|