Shellback Capital’s Boyd Gaming BYD Stock Holding History

Shellback Capital’s Portfolio BYD Stock Details BYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,000	Closed	-$3.29M	–	108
2025 Q1	$3.29M	Buy	+50,000	New	+$3.29M	0.32%	67
2024 Q4	–	Sell	-49,900	Closed	-$3.23M	–	123
2024 Q3	$3.23M	Sell	49,900 -50,100	-50%	-$3.24M	0.26%	77
2024 Q2	$5.51M	Hold	100,000	–	–	0.4%	73
2024 Q1	$6.73M	Sell	100,000 -20,000	-17%	-$1.35M	0.45%	70
2023 Q4	$7.51M	Sell	120,000 -165,000	-58%	-$10.3M	0.66%	50
2023 Q3	$17.3M	Sell	285,000 -215,000	-43%	-$13.1M	1.68%	23
2023 Q2	$34.7M	Buy	500,000 +10,500	+2%	+$728K	3.06%	8
2023 Q1	$31.4M	Buy	489,500 +50,000	+11%	+$3.21M	3.54%	4
2022 Q4	$24M	Sell	439,500 -5,000	-1%	-$273K	4.3%	4
2022 Q3	$21.2M	Buy	444,500 +34,500	+8%	+$1.64M	3.06%	8
2022 Q2	$20.4M	Buy	410,000 +134,600	+49%	+$6.7M	3.55%	7
2022 Q1	$18.1M	Sell	275,400 -105,000	-28%	-$6.91M	2.4%	13
2021 Q4	$24.9M	Buy	380,400 +75,400	+25%	+$4.94M	1.45%	29
2021 Q3	$19.3M	Buy	305,000 +145,000	+91%	+$9.17M	1.13%	37
2021 Q2	$9.84M	Hold	160,000	–	–	0.53%	62
2021 Q1	$9.43M	Hold	160,000	–	–	0.56%	69
2020 Q4	$6.87M	Buy	160,000 +20,000	+14%	+$858K	0.55%	67
2020 Q3	$4.3M	Hold	140,000	–	–	0.33%	75
2020 Q2	$2.93M	Buy	+140,000	New	+$2.93M	0.31%	76
2019 Q3	–	Sell	-370,605	Closed	-$9.98M	–	61
2019 Q2	$9.98M	Buy	370,605 +120,000	+48%	+$3.23M	1.24%	27
2019 Q1	$6.86M	Sell	250,605 -387,837	-61%	-$10.6M	0.82%	44
2018 Q4	$13.3M	Sell	638,442 -128,178	-17%	-$2.66M	2.4%	15
2018 Q3	$26M	Buy	766,620 +424,732	+124%	+$14.4M	2.32%	16
2018 Q2	$11.9M	Sell	341,888 -213,046	-38%	-$7.38M	0.87%	44
2018 Q1	$17.7M	Buy	554,934 +278,034	+100%	+$8.86M	1.29%	29
2017 Q4	$9.71M	Hold	276,900	–	–	0.72%	53
2017 Q3	$7.21M	Sell	276,900 -329,163	-54%	-$8.57M	0.65%	47
2017 Q2	$15M	Sell	606,063 -30,000	-5%	-$744K	1.3%	29
2017 Q1	$14M	Buy	636,063 +115,000	+22%	+$2.53M	1.26%	32
2016 Q4	$10.5M	Buy	+521,063	New	+$10.5M	1.07%	40