Oxford Asset Management’s Boyd Gaming BYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-184,394
| Closed | -$5.52M | – | 375 |
|
|
2019
Q4 | $5.52M | Buy |
184,394
+138,934
| +306% | +$4.16M | 0.15% | 147 |
|
|
2019
Q3 | $1.09M | Buy |
+45,460
| New | +$1.09M | 0.03% | 892 |
|
|
2019
Q2 | – | Sell |
-40,133
| Closed | -$1.1M | – | 1717 |
|
|
2019
Q1 | $1.1M | Buy |
40,133
+7,106
| +22% | +$194K | 0.02% | 870 |
|
|
2018
Q4 | $686K | Sell |
33,027
-15,500
| -32% | -$322K | 0.02% | 1044 |
|
|
2018
Q3 | $1.65M | Buy |
+48,527
| New | +$1.65M | 0.03% | 773 |
|
|
2017
Q1 | – | Sell |
-21,281
| Closed | -$429K | – | 1391 |
|
|
2016
Q4 | $429K | Sell |
21,281
-26,731
| -56% | -$539K | 0.02% | 611 |
|
|
2016
Q3 | $950K | Sell |
48,012
-7,580
| -14% | -$150K | 0.03% | 525 |
|
|
2016
Q2 | $1.02M | Sell |
55,592
-263,883
| -83% | -$4.86M | 0.03% | 481 |
|
|
2016
Q1 | $6.6M | Buy |
319,475
+109,776
| +52% | +$2.27M | 0.19% | 116 |
|
|
2015
Q4 | $4.19M | Sell |
209,699
-100,871
| -32% | -$2.02M | 0.1% | 224 |
|
|
2015
Q3 | $5.06M | Buy |
310,570
+3,918
| +1% | +$63.9K | 0.16% | 126 |
|
|
2015
Q2 | $4.58M | Buy |
306,652
+156,577
| +104% | +$2.34M | 0.12% | 193 |
|
|
2015
Q1 | $2.13M | Buy |
150,075
+66,686
| +80% | +$947K | 0.05% | 350 |
|
|
2014
Q4 | $1.08M | Sell |
83,389
-979
| -1% | -$12.6K | 0.02% | 462 |
|
|
2014
Q3 | $876K | Buy |
+84,368
| New | +$876K | 0.02% | 488 |
|
|
2014
Q2 | – | Sell |
-437,940
| Closed | -$5.78M | – | 701 |
|
|
2014
Q1 | $5.78M | Buy |
+437,940
| New | +$5.78M | 0.17% | 196 |
|
|
2013
Q3 | – | Sell |
-530,433
| Closed | -$5.99M | – | 801 |
|
|
2013
Q2 | $5.99M | Buy |
+530,433
| New | +$5.99M | 0.16% | 194 |
|