formthirteen Posted December 16, 2020 Share Posted December 16, 2020 DC.L Link to comment Share on other sites More sharing options...
lnofeisone Posted December 16, 2020 Share Posted December 16, 2020 25% of my KNOP. Will look to buy it back. As pointed out by Wabuffo in KNOP thread, some turbulence ahead as Cushing is rebalancing and KNOP is out. Link to comment Share on other sites More sharing options...
Gregmal Posted December 18, 2020 Share Posted December 18, 2020 Sold ANGI swing position. Link to comment Share on other sites More sharing options...
DooDiligence Posted December 19, 2020 Share Posted December 19, 2020 Sold all but 1 share of TPL for a quick 27ish% gain in a non taxable account (pure luck & maybe short sighted). I've done sparse trades around BRK, GPC, NVO & WFC for meager single digit gains. These are all long term holds that I maintain a core position in & wouldn't be bothered if I got stuck holding extra shares of. However, I'm going to stop doing this for now because I've been getting lucky & don't want to get addicted to gambling. If any of these takes a plunge (TPL included), I'll likely start pushing chips in again. Signed, the Borderline Robinhood Investor Link to comment Share on other sites More sharing options...
willie2013 Posted December 21, 2020 Share Posted December 21, 2020 Lightened up some on RP and ATEX Link to comment Share on other sites More sharing options...
Gregmal Posted December 21, 2020 Share Posted December 21, 2020 Moar EDIT Link to comment Share on other sites More sharing options...
Broeb22 Posted December 21, 2020 Share Posted December 21, 2020 RP Link to comment Share on other sites More sharing options...
Spekulatius Posted December 23, 2020 Share Posted December 23, 2020 I sold half of my TPB shares. Same here. Only a tracking position, but up >70% in just a few weeks on no news? Link to comment Share on other sites More sharing options...
rosemontseneca Posted December 23, 2020 Share Posted December 23, 2020 CWGL Link to comment Share on other sites More sharing options...
CorpRaider Posted December 23, 2020 Share Posted December 23, 2020 NTCO. Link to comment Share on other sites More sharing options...
fareastwarriors Posted December 30, 2020 Share Posted December 30, 2020 Sold out of PSTH Link to comment Share on other sites More sharing options...
Spekulatius Posted December 30, 2020 Share Posted December 30, 2020 Reduced SIMO a bit. Link to comment Share on other sites More sharing options...
Broeb22 Posted January 8, 2021 Share Posted January 8, 2021 Trimmed CELH. 25x forward revenues is very rich when other "high growth" beverage names like MNST are trading at 8x. I always worry about selling something like this that has been successful (and I happen to really like their products). When I extrapolate 40% growth out for 5 years and assume 30% margins (in line with MNST but 50% higher than 18-20% for FIZZ), CELH would be an $800 million brand with $240 million of operating profit and $170 million of NOPAT. Keeping in mind S/O have expanded at >10% per year the last few years, 5 years from now S/O is very possibly 80 million. So EPS per share would be about $2. In other words, CELH is trading at 28x a VERY optimistic growth and margin profile 5 years from now. Another way to think about it is CELH has a similar EV to FIZZ with 1/6 the sales. Link to comment Share on other sites More sharing options...
bskptkl Posted January 8, 2021 Share Posted January 8, 2021 ENZN, have been for weeks... Link to comment Share on other sites More sharing options...
longlake95 Posted January 8, 2021 Share Posted January 8, 2021 trimming TFII and DD Link to comment Share on other sites More sharing options...
Gregmal Posted January 8, 2021 Share Posted January 8, 2021 Took another roughly 10% or so off CRSP, EDIT, BEAM, RPTX and paid down some margin plus added to ARKG short. Also tacked on a few more shares to TSLA short. Link to comment Share on other sites More sharing options...
Spekulatius Posted January 8, 2021 Share Posted January 8, 2021 Took another roughly 10% or so off CRSP, EDIT, BEAM, RPTX and paid down some margin plus added to ARKG short. Also tacked on a few more shares to TSLA short. Interesting enough, both ARKK and ARKG come up in Fidelity as Hard to borrow although they weren’t expensive to borrow ( 0.5% annually for ARKK). Can you get short squeezed out of an ETF? Link to comment Share on other sites More sharing options...
Gregmal Posted January 8, 2021 Share Posted January 8, 2021 I think HTB is just a designation for an elevated fee, currently I think ~2-3% although that floats. More important to keep an eye on available shares. Theres over 1M shares of ARKG at Fidelity and a couple mil at RBC. Haven't checked IBKR. Dont underestimate the brokerage industry's cleverness with disclosing fees. That HTB warning is often just the way they tell you they're hitting up your account for something. Link to comment Share on other sites More sharing options...
ourkid8 Posted January 8, 2021 Share Posted January 8, 2021 I recently sold out of my Chou Associates position as it has been absolutely a terrible investment and put the money into Facebook. Link to comment Share on other sites More sharing options...
kab60 Posted January 8, 2021 Share Posted January 8, 2021 Sold the rest of ADS. Has been a drag on performance for years and got absolutely killed in March. Couldn't kill the biz though, so I bought more which worked out nicely. There's definately a case to be made for it to double, but in this environment I prefer to take off exposure in the US and deploy in better ops internationally. Also sold a third of Ulta Beauty. Link to comment Share on other sites More sharing options...
gfp Posted January 12, 2021 Share Posted January 12, 2021 Selling some KNOP up here in the high 16's, 17's. Link to comment Share on other sites More sharing options...
alpha Posted January 12, 2021 Share Posted January 12, 2021 Sold out my BAC position Link to comment Share on other sites More sharing options...
formthirteen Posted January 18, 2021 Share Posted January 18, 2021 1211.HK Link to comment Share on other sites More sharing options...
Gregmal Posted January 20, 2021 Share Posted January 20, 2021 Sold some HHC Link to comment Share on other sites More sharing options...
Xerxes Posted January 25, 2021 Share Posted January 25, 2021 Sold completely all BB positions Sold UBER completely (had a 40% gain on it) I am an average investor, and when an average investor makes 40% gain on a so-so name like UBER in 14 months it is time to go. Better to sell when you can sell than sell when you want to sell. At $100 billion market cap, UBER has the same market cap than RTX. I had bought UBER few months before the pandemic, and did not add to it in March. Don't know if it is a mistake selling it now, but i needed to lock-in profit in something, and on the quality ladder in my portfolio that was close to lowest. I still like Dara and the work that he is doing, if anyone can it is him. Link to comment Share on other sites More sharing options...
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