what are you selling today?

[lnofeisone]

I sold some of the shares i bought last few days for a gain. This looks like a choppy market, so may as well enjoy the volatility. 

[Spekulatius]

9 hours ago, lnofeisone said:

I sold some of the shares i bought last few days for a gain. This looks like a choppy market, so may as well enjoy the volatility. 

Same for me. It’s great for playing around the margins with existing positions.

[Ross812]

sold out of Ulta for a small gain. I can't figure out their tariff impacts and I'd rather wait and see. 

[gfp]

Back to selling Berkshire...  SAD

 

[Monsieur_dee]

35 minutes ago, gfp said:

Back to selling Berkshire...  SAD

 

What are your thoughts as you sell it down ?

[gfp]

1 minute ago, Monsieur_dee said:

What are your thoughts as you sell it down ?

 

Sad thoughts, don't be like me.  Just hold the damn stock

[Monsieur_dee]

1 minute ago, gfp said:

 

Sad thoughts, don't be like me.  Just hold the damn stock

Do as I say , not as I do

 

Just curious how much cash you were willing to build up

[Masterofnone]

1 hour ago, gfp said:

Back to selling Berkshire...  SAD

 

Indeed. Just a bit at each rise as the market sees and saws.

[Hsmpanl]

1 hour ago, gfp said:

 

Sad thoughts, don't be like me.  Just hold the damn stock

With those FFH and FIH buys I’m sure you’ll be juuuuuuust fine. I’m sure Mr Market will give you a chance to buy it back too.

[Sweet]

Unfortunately after putting a lot of cash to work last week I have lightened up again.  No net loss on anything I bought.  Think current chaos with admin makes it an unfavourable time to be opening new positions.  This past seven days have been absolute chaos. Pretty sure we are in a recession too.

Edited April 14, 2025 by Sweet

[Red Lion]

Sold some 4/17 $162.50 GOOG calls for a juicy premium in my tax deferred account. I'm bullish on GOOG, but I'm trying to sell short term OTM puts and calls around some more volatile positions (APO/OWL/KKR/GOOG/AMZN) to get some benefit from this high volatility time we find ourselves in. So far I'm outperforming S&P500 by about 830 basis points YTD even though I've got a heavy allocation to some more volatile stocks. 

[Sweet]

54 minutes ago, Red Lion said:

Sold some 4/17 $162.50 GOOG calls for a juicy premium in my tax deferred account. I'm bullish on GOOG, but I'm trying to sell short term OTM puts and calls around some more volatile positions (APO/OWL/KKR/GOOG/AMZN) to get some benefit from this high volatility time we find ourselves in. So far I'm outperforming S&P500 by about 830 basis points YTD even though I've got a heavy allocation to some more volatile stocks. 

Why sell calls?  Seems risky.

[Red Lion]

43 minutes ago, Sweet said:

Why sell calls?  Seems risky.

 

They're covered calls, but I just entered this position by getting assigned on cash secured puts that I wrote. This is mainly just to keep trading to keep myself entertained. 

[Red Lion]

That was quick, rolled the GOOG 4/17 $162.50 covered to 4/25 $165 for a net credit of $2.18. 

[CorpRaider]

LBRDA and AIV 

[Spekulatius]

STNE

[Seanzy]

Why are you selling STNE? Why is this not worth significantly more than its current price?

[Spekulatius]

18 hours ago, Seanzy said:

Why are you selling STNE? Why is this not worth significantly more than its current price?

I wait for snap backs due to macro. Sell the rip, buy the dip is my playbook for 2025.  Stocks like this are extremely volatile and I expect this to remain so.

[throw123]

BRKB

[This2ShallPass]

Sold remaining of my Fannie/Freddie common. In this environment, I don't see them really looking at bringing them out of conservatorship..

[frommi]

Sold most of my Evolution AB shares at a minor loss. Q1 Numbers are so bad that my first reaction was to just sell.

Edited April 30, 2025 by frommi

[Seoshin]

Sold JOE at a slight loss. Realized I don't have the patience to wait out multi years for this one and also not really familiar with Florida to be bullish enough. There are currently better options out there imho.

[Spekulatius]

Reduced HII. That one did really well from my buys. Earnings are on deck tomorrow.

[Jaygo]

Sold the extra Linemar I bought around the Liberation day swoon. Good earnings yesterday but want to keep a tight lid on it. 

[LC]

Sold half my JOE position, this was after doubling the position 31+ days ago (so, back to my initial position size). This was done to harvest tax losses.