jks327 Posted February 29 Share Posted February 29 Would like to sell SCSC @44 Link to comment Share on other sites More sharing options...
Ross812 Posted February 29 Share Posted February 29 Sold cascading calls on 2k shares of LUV from 35 to 40 before earnings in April. Link to comment Share on other sites More sharing options...
aws Posted February 29 Share Posted February 29 I flipped the OZ I bought a couple weeks ago. It still trades at a hefty discount to their claimed NAV, but I can't pass up a nearly 50% gain in two weeks on no news. Just got kind of lucky catching a bottom on it. Link to comment Share on other sites More sharing options...
E. Nashton Posted February 29 Share Posted February 29 Sold the last tranche of my BAC position that was bought in 2012! Link to comment Share on other sites More sharing options...
longlake95 Posted February 29 Share Posted February 29 trimmed a little HPS.a Link to comment Share on other sites More sharing options...
thowed Posted February 29 Share Posted February 29 18 minutes ago, longlake95 said: trimmed a little HPS.a Congrats. I know it was cheap, but the YTD and 1 Year performance is insane. Link to comment Share on other sites More sharing options...
longlake95 Posted March 1 Share Posted March 1 Ya, it’s been quite the ride. Bought in 2020. Trying to water the flowers and pull the weeds here - letting winners run. Sitting on my hands, mostly, very interested to hear their commentary on current business conditions and the backlog. I think they earn +$6 this year. LL Link to comment Share on other sites More sharing options...
Saluki Posted March 1 Share Posted March 1 31 minutes ago, longlake95 said: Trying to water the flowers and pull the weeds here - letting winners run. I've been guilty of sitting on losers too long while waiting for them to come back. I think Buffett had a great quip about the stock not knowing that you own it. I was listening to a podcast yesterday from an investor, who has a concentrated book and he had a great line about not cutting the flowers and watering the weeds, but doing the opposite. Rather than throwing good money at a bad business and hoping it will turn around he said "It's much easier to give birth than it is to resurrect the dead." Link to comment Share on other sites More sharing options...
longlake95 Posted March 1 Share Posted March 1 (edited) Agreed. I think the biggest lesson for me the last 20 years, has been to constantly re-assess if your thesis has under-shot or over-shot as the fundamentals play out over time. If you’ve under-shot like I did with HPS.a, where the business has blossomed mightly ahead of my thesis, JUST SIT ON YOURS HANDS. Continually re-assess. Easy to say, hard to do. But sure is fun. Confirmation bias can really kill your returns. Edited March 1 by longlake95 Link to comment Share on other sites More sharing options...
Spekulatius Posted March 2 Share Posted March 2 Sold some CUERVO.MX which I bought for a trade a while ago. Link to comment Share on other sites More sharing options...
benchmark Posted March 3 Share Posted March 3 On 2/29/2024 at 1:17 PM, E. Nashton said: Sold the last tranche of my BAC position that was bought in 2012! I think that it still have some runway when the rate is finally cut... Link to comment Share on other sites More sharing options...
RedLion Posted March 4 Share Posted March 4 ARES, BX, AMP, and GOOGL. all have done well for me. Would rather not sell, but I had racked up a decent size margin debt in these multiple real estate renovation projects and wanted to right myself while the markets are hot. Link to comment Share on other sites More sharing options...
Paarslaars Posted March 4 Share Posted March 4 Sold 25% of my BYON calls as they're up 350%. Probably selling some flowers to water the weeds. Link to comment Share on other sites More sharing options...
CorpRaider Posted March 4 Share Posted March 4 JBGS totally out now Link to comment Share on other sites More sharing options...
Saluki Posted March 4 Share Posted March 4 Trimmed a few shares of META. I still have a good mid size position in it, but other than sitting on my hands and doing nothing, I don't I have any advantage over the hordes of analysts looking at a trillion dollar stock, so I think I'm better off looking at things that are overlooked and unloved. Link to comment Share on other sites More sharing options...
Libs Posted March 5 Share Posted March 5 Sold most of my Tesla puts that exploded this week. I'm finally in the black betting against Tesla (my white whale!). Link to comment Share on other sites More sharing options...
Gregmal Posted March 5 Share Posted March 5 Sold the last of my SPHR. Link to comment Share on other sites More sharing options...
anony208 Posted March 6 Share Posted March 6 Trimmed NTSX, BIVIX. Closed Broadmark(RC) Link to comment Share on other sites More sharing options...
sleepydragon Posted March 6 Share Posted March 6 (edited) Trimmed YELLQ and Sold out of BUR Edited March 6 by sleepydragon Link to comment Share on other sites More sharing options...
Dinar Posted March 6 Share Posted March 6 6 hours ago, sleepydragon said: Trimmed YELLQ and Sold out of BUR Why did you sell YELLQ? Thank you. Link to comment Share on other sites More sharing options...
sleepydragon Posted March 6 Share Posted March 6 5 minutes ago, Dinar said: Why did you sell YELLQ? Thank you. I merely trim it. I had 4% of my portfolio in it, which is a zero or multi bag situation depending on a litigation situation . After $SAVE fiasco, I have turned into a person without guts. Now I have about 2% of my portfolio in it and probably will keep holding till full liquidation. Link to comment Share on other sites More sharing options...
CorpRaider Posted March 11 Share Posted March 11 $SLG-PRI Link to comment Share on other sites More sharing options...
Luca Posted March 12 Share Posted March 12 I have exchanged a large part of my alibaba position for tencent, reduced some prosus and added to tencent. I am planning to play it with 60% Prosus 40% Tencent as a full position and think thats optimal. My opinion on alibaba did not change but i think tencent is just the better business with better tailwinds. Small gain on the alibaba position in this short time frame. Link to comment Share on other sites More sharing options...
Spekulatius Posted March 16 Share Posted March 16 I reduced $C a bit more on this premarket $GS bump earlier this week. Link to comment Share on other sites More sharing options...
frommi Posted March 18 Share Posted March 18 Sold FFH after my thesis has played out and the stock has re-rated. Don't like betting on further multiple expansion. Link to comment Share on other sites More sharing options...
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