Waterfront Capital Partners’s Boyd Gaming BYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-130,000
| Closed | -$7.09M | – | 38 |
|
|
2022
Q4 | $7.09M | Sell |
130,000
-273,963
| -68% | -$14.9M | 0.58% | 33 |
|
|
2022
Q3 | $19.2M | Buy |
403,963
+113,063
| +39% | +$5.39M | 1.44% | 24 |
|
|
2022
Q2 | $14.5M | Buy |
290,900
+128,954
| +80% | +$6.42M | 0.98% | 27 |
|
|
2022
Q1 | $10.7M | Sell |
161,946
-198,280
| -55% | -$13M | 0.66% | 39 |
|
|
2021
Q4 | $23.6M | Buy |
360,226
+175,737
| +95% | +$11.5M | 1.44% | 25 |
|
|
2021
Q3 | $11.7M | Buy |
+184,489
| New | +$11.7M | 0.82% | 33 |
|
|
2020
Q3 | – | Sell |
-382,903
| Closed | -$8M | – | 44 |
|
|
2020
Q2 | $8M | Buy |
382,903
+174,675
| +84% | +$3.65M | 1.32% | 32 |
|
|
2020
Q1 | $3M | Buy |
+208,228
| New | +$3M | 0.37% | 42 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2019
Q3 | – | Sell |
-394,506
| Closed | -$10.6M | – | 45 |
|
|
2019
Q2 | $10.6M | Sell |
394,506
-368,094
| -48% | -$9.92M | 1.75% | 21 |
|
|
2019
Q1 | $20.9M | Buy |
762,600
+316,577
| +71% | +$8.66M | 3.04% | 14 |
|
|
2018
Q4 | $9.27M | Sell |
446,023
-498,806
| -53% | -$10.4M | 1.58% | 27 |
|
|
2018
Q3 | $32M | Buy |
944,829
+196,229
| +26% | +$6.64M | 4.29% | 4 |
|
|
2018
Q2 | $25.9M | Buy |
748,600
+288,225
| +63% | +$9.99M | 3.07% | 4 |
|
|
2018
Q1 | $14.7M | Sell |
460,375
-199,907
| -30% | -$6.37M | 1.76% | 29 |
|
|
2017
Q4 | $23.1M | Buy |
+660,282
| New | +$23.1M | 2.88% | 9 |
|
|
2016
Q4 | – | Sell |
-472,297
| Closed | -$9.34M | – | 41 |
|
|
2016
Q3 | $9.34M | Sell |
472,297
-39,703
| -8% | -$785K | 1.34% | 30 |
|
|
2016
Q2 | $9.42M | Buy |
+512,000
| New | +$9.42M | 1.5% | 29 |
|
|
2016
Q1 | – | Sell |
-147,000
| Closed | -$2.92M | – | 40 |
|
|
2015
Q4 | $2.92M | Buy |
+147,000
| New | +$2.92M | 0.4% | 39 |
|