Whensthepaintdry? Posted October 19, 2023 Share Posted October 19, 2023 Sold msft and meta. Link to comment Share on other sites More sharing options...
formthirteen Posted October 23, 2023 Share Posted October 23, 2023 PBR-A and second YOLO batch of TLT/ZROZ call options. Third time lucky? Link to comment Share on other sites More sharing options...
Intelligent_Investor Posted October 24, 2023 Share Posted October 24, 2023 GGLL and AMZU. Went long 1.5x etfs on GOOGL and AMZN when they were trading in the 80s and low 90s, taking profit now on the leveraged positions, but not selling actual GOOGL and AMZN shares Link to comment Share on other sites More sharing options...
jfan Posted October 24, 2023 Share Posted October 24, 2023 Spotify Link to comment Share on other sites More sharing options...
formthirteen Posted October 31, 2023 Share Posted October 31, 2023 Tobacco stonks. The market is telling me something. I don't know what. Maybe it's yelling, tobacco stocks are cheap, maybe not? Link to comment Share on other sites More sharing options...
Spekulatius Posted November 1, 2023 Share Posted November 1, 2023 Sold $PAYC yesterday AH after earnings were announced. Huge downwards guidance. Painful. Was a small position since I liked the company, but valuation was a stretch and needed growth to continue at good clip and it didn't. Link to comment Share on other sites More sharing options...
lnofeisone Posted November 1, 2023 Share Posted November 1, 2023 8 hours ago, Spekulatius said: Sold $PAYC yesterday AH after earnings were announced. Huge downwards guidance. Painful. Was a small position since I liked the company, but valuation was a stretch and needed growth to continue at good clip and it didn't. What happened here? Was it missed growth expectation? Link to comment Share on other sites More sharing options...
Spekulatius Posted November 1, 2023 Share Posted November 1, 2023 2 hours ago, lnofeisone said: What happened here? Was it missed growth expectation? Yes, lousy guidance. Growth went from 22% to forecasted 10-12%. That growth is not enough to sustain the valuation. Had a small position in this because I liked the company, but the valuation was high. No margin of safety in that one. Sold it when I skimmed the press release yesterday AH. That said, I will evaluate in a month after the wash sale period is over. Link to comment Share on other sites More sharing options...
RedLion Posted November 4, 2023 Share Posted November 4, 2023 Sold off all of the preferred shares that I bought a few months back. These are short term gains but I have places I’m more excited to invest. Sold a big chunk of Vno preferred for a 40% gain in about half a year. Also sold agnc and Ritm preferreds for around 15-20% gains. This puts me back to 3% cash and off margin for the moment. Link to comment Share on other sites More sharing options...
RedLion Posted November 7, 2023 Share Posted November 7, 2023 Trimmed ARES and sold out of pcyo. Link to comment Share on other sites More sharing options...
RedLion Posted November 8, 2023 Share Posted November 8, 2023 (edited) Trimmed GOOGL and exited BUR now that both were long term gains. Edited November 8, 2023 by RedLion Link to comment Share on other sites More sharing options...
Spekulatius Posted November 9, 2023 Share Posted November 9, 2023 (edited) REY.MI and OUT. Both turned out alright. Edit: Sold remainder of $JXN and trimmed NTDOY just a little bit. $JXN turned out to be nice money maker. Edited November 9, 2023 by Spekulatius Link to comment Share on other sites More sharing options...
Ross812 Posted November 9, 2023 Share Posted November 9, 2023 Sold half of my BTI position today. I'm back to my cost average of $31 and it was bigger than I wanted as I bought heavily in the low $29s. Link to comment Share on other sites More sharing options...
Dinar Posted November 9, 2023 Share Posted November 9, 2023 Sold my Nintendo (I was hedged the yen) and the 17% return including dividend was much better than the rest of my portfolio. Link to comment Share on other sites More sharing options...
KJP Posted November 10, 2023 Share Posted November 10, 2023 AtkinsRealis (nee SNC-Lavalin) Link to comment Share on other sites More sharing options...
LC Posted November 10, 2023 Share Posted November 10, 2023 52 minutes ago, KJP said: AtkinsRealis (nee SNC-Lavalin) Same. I had fully sold in the 44 range, rebought a smaller amount at 38 and just sold again. Have you looked at Aecon? Link to comment Share on other sites More sharing options...
KJP Posted November 10, 2023 Share Posted November 10, 2023 11 minutes ago, LC said: Same. I had fully sold in the 44 range, rebought a smaller amount at 38 and just sold again. Have you looked at Aecon? Not yet. Link to comment Share on other sites More sharing options...
aws Posted November 13, 2023 Share Posted November 13, 2023 Santander Mexico… finally. This one was way more of a struggle than I expected. Long story short Santander took their Mexican subsidiary listing private, which gave shareholders the right, but not the obligation to sell their shares back to the bank within a 6 month window of the date they took it private. In the few days leading up to the delisting, the shares sold off hard, falling as much as 20% below the buyback price. I scooped up the majority of the trading volume in the final days, thinking this was a no brainer flip. Turns out it is way more complicated for a foreigner to sell shares than I expected. I needed to engage costly lawyers and a Mexican accountant, as well as wait for months to get my broker to actually follow through on the steps needed to take advantage of the buyback offer. In the end I sold the shares just days before the offer closed. A very nice profit, but an experience I never wish to repeat. Link to comment Share on other sites More sharing options...
texual Posted November 14, 2023 Share Posted November 14, 2023 Last week I sold completely out of Netflix. Link to comment Share on other sites More sharing options...
Saluki Posted November 16, 2023 Share Posted November 16, 2023 Trimmed a little SWBI in my retirement account. I'll wait a full year to decide if I want to sell the shares in my taxable account. I think it's got long-term potential for compounding now that the new factory/headquarters is up and running and that capex is behind them, but I also think that a lot of the price appreciation in the past month is due to what's going on in Israel and fear/uncertainty/doubt about the current administration and gun control. Sold most most of the small position I had in VSTO. It's still cheap but they are no longer doing a spinoff and they sold the part of the business that I was interested in, so the thesis changed. Link to comment Share on other sites More sharing options...
Spekulatius Posted November 16, 2023 Share Posted November 16, 2023 Sold some $STNE in my IRA. Around a 45% gain on the few shares I bought weeks ago. Go figure. Wish they all did so well. Link to comment Share on other sites More sharing options...
dipod Posted November 21, 2023 Share Posted November 21, 2023 CSPs on BMY. Link to comment Share on other sites More sharing options...
Spekulatius Posted November 21, 2023 Share Posted November 21, 2023 USB and my smallish trading position on MANU. Bailed out of PAH3 at a loss Link to comment Share on other sites More sharing options...
lnofeisone Posted November 21, 2023 Share Posted November 21, 2023 I sold most of STNE, BN, MEGEF, and DB. Raised cash decent amount of cash and will wait for a pullback. Link to comment Share on other sites More sharing options...
sleepydragon Posted November 21, 2023 Share Posted November 21, 2023 1 hour ago, Spekulatius said: USB and my smallish trading position on MANU. Bailed out of PAH3 at a loss Sold PAH at loss too. now i have a rule for myself: no foreign stocks, Link to comment Share on other sites More sharing options...
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