PCM
PAR Capital Management’s Boyd Gaming BYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,704,537
| Closed | -$52.3M | – | 32 |
|
|
2020
Q3 | $52.3M | Sell |
1,704,537
-614,700
| -27% | -$18.9M | 1.98% | 16 |
|
|
2020
Q2 | $48.5M | Buy |
2,319,237
+414,772
| +22% | +$8.67M | 1.86% | 14 |
|
|
2020
Q1 | $27.5M | Buy |
1,904,465
+256,172
| +16% | +$3.69M | 1.17% | 16 |
|
|
2019
Q4 | $49.4M | Sell |
1,648,293
-775,902
| -32% | -$23.2M | 0.96% | 19 |
|
|
2019
Q3 | $58.1M | Buy |
2,424,195
+65,000
| +3% | +$1.56M | 1.01% | 19 |
|
|
2019
Q2 | $63.6M | Buy |
2,359,195
+165,000
| +8% | +$4.45M | 1.06% | 18 |
|
|
2019
Q1 | $60M | Sell |
2,194,195
-3,621,181
| -62% | -$99.1M | 1.11% | 17 |
|
|
2018
Q4 | $121M | Sell |
5,815,376
-611,695
| -10% | -$12.7M | 2.02% | 12 |
|
|
2018
Q3 | $218M | Buy |
6,427,071
+217,970
| +4% | +$7.38M | 2.5% | 7 |
|
|
2018
Q2 | $215M | Buy |
6,209,101
+35,000
| +0.6% | +$1.21M | 2.42% | 11 |
|
|
2018
Q1 | $197M | Sell |
6,174,101
-650,000
| -10% | -$20.7M | 2.16% | 13 |
|
|
2017
Q4 | $239M | Sell |
6,824,101
-2,432,600
| -26% | -$85.3M | 2.67% | 10 |
|
|
2017
Q3 | $241M | Hold |
9,256,701
| – | – | 2.74% | 10 |
|
|
2017
Q2 | $230M | Hold |
9,256,701
| – | – | 2.58% | 9 |
|
|
2017
Q1 | $204M | Buy |
9,256,701
+103,715
| +1% | +$2.28M | 2.48% | 11 |
|
|
2016
Q4 | $185M | Buy |
9,152,986
+1,143,786
| +14% | +$23.1M | 2.41% | 12 |
|
|
2016
Q3 | $158M | Buy |
8,009,200
+403,515
| +5% | +$7.98M | 2.29% | 14 |
|
|
2016
Q2 | $140M | Buy |
7,605,685
+164,439
| +2% | +$3.03M | 2.32% | 17 |
|
|
2016
Q1 | $154M | Sell |
7,441,246
-243,309
| -3% | -$5.03M | 2.46% | 13 |
|
|
2015
Q4 | $153M | Hold |
7,684,555
| – | – | 2.81% | 9 |
|
|
2015
Q3 | $125M | Buy |
7,684,555
+20,500
| +0.3% | +$334K | 2.64% | 9 |
|
|
2015
Q2 | $115M | Buy |
7,664,055
+466,014
| +6% | +$6.97M | 2.59% | 11 |
|
|
2015
Q1 | $102M | Sell |
7,198,041
-1,165,014
| -14% | -$16.5M | 2.36% | 14 |
|
|
2014
Q4 | $107M | Sell |
8,363,055
-50,000
| -0.6% | -$639K | 2.47% | 14 |
|
|
2014
Q3 | $85.5M | Buy |
8,413,055
+176,400
| +2% | +$1.79M | 2.28% | 17 |
|
|
2014
Q2 | $99.9M | Buy |
8,236,655
+219,805
| +3% | +$2.67M | 2.76% | 12 |
|
|
2014
Q1 | $106M | Buy |
8,016,850
+1,109,550
| +16% | +$14.6M | 3.2% | 11 |
|
|
2013
Q4 | $77.8M | Buy |
6,907,300
+1,090,800
| +19% | +$12.3M | 2.59% | 12 |
|
|
2013
Q3 | $82.3M | Sell |
5,816,500
-2,492,200
| -30% | -$35.3M | 2.53% | 12 |
|
|
2013
Q2 | $93.9M | Buy |
+8,308,700
| New | +$93.9M | 2.64% | 13 |
|