Agrippa07 Posted March 27, 2020 Share Posted March 27, 2020 Same here, I trimmed most of my positions over the course of this week. Link to comment Share on other sites More sharing options...
Spekulatius Posted April 14, 2020 Share Posted April 14, 2020 I don’t have a position , but I would need to swallow crazy pills before pushing the buy button for $CVNA at $81.5 Link to comment Share on other sites More sharing options...
Gregmal Posted April 14, 2020 Share Posted April 14, 2020 I don’t have a position , but I would need to swallow crazy pills before pushing the buy button for $CVNA at $81.5 Indeed, but this is what happens when people begin revolving their investment decisions around "IM STAYIN HOME 4 GOOD!". I mean look at even what some folks here are saying... NFLX, CVNA, TDOC, NVAX, all you need to outperform for the next decade! Link to comment Share on other sites More sharing options...
Gregmal Posted April 14, 2020 Share Posted April 14, 2020 Trimmed a bit off trading positions in GOOG and SPG. Link to comment Share on other sites More sharing options...
DocSnowball Posted April 14, 2020 Share Posted April 14, 2020 VOO bought over second and third week of March Link to comment Share on other sites More sharing options...
Dalal.Holdings Posted April 14, 2020 Share Posted April 14, 2020 Sold off some more TSLA (thx Mr. Market). p(TSLA trades signif lower at some point in the future) is high, so will look to buy back in if opportunity comes up later (after this FOMO rally stalls). Still holding onto some though. Link to comment Share on other sites More sharing options...
rb Posted April 14, 2020 Share Posted April 14, 2020 I'm waiting for another day of Corona fueled enthusiasm to sell my AAPL shares. Link to comment Share on other sites More sharing options...
Gregmal Posted April 21, 2020 Share Posted April 21, 2020 Trimmed a tiny bit more GOOG, shorted some YETI Link to comment Share on other sites More sharing options...
boilermaker75 Posted April 21, 2020 Share Posted April 21, 2020 I have some DAL 26-strike calls expiring Friday, so I wrote some DAL 26-strike May 1 expiration calls. Link to comment Share on other sites More sharing options...
Gregmal Posted April 23, 2020 Share Posted April 23, 2020 Shorted some OPK Link to comment Share on other sites More sharing options...
clutch Posted April 23, 2020 Share Posted April 23, 2020 I sold my VOO (S&P500) puts as we seem to be getting a more clear picture of this pandemic... Link to comment Share on other sites More sharing options...
Castanza Posted April 28, 2020 Share Posted April 28, 2020 CTL Took profits. Not interested in bag holding this with whatever the "wfc like scam" is. Link to comment Share on other sites More sharing options...
shhughes1116 Posted April 28, 2020 Share Posted April 28, 2020 Sold my Google. Figured my quick 15% gain in advance of earnings was something worth holding onto, and had a hard time seeing what would push their shares higher in the near future. Link to comment Share on other sites More sharing options...
Gregmal Posted April 28, 2020 Share Posted April 28, 2020 Shorted some SAM. If we're in for a world of hurt, fake craft beer and summer beach seltzer's probably arent at the top of peoples shopping lists. Nonetheless, all time high... Link to comment Share on other sites More sharing options...
clutch Posted April 29, 2020 Share Posted April 29, 2020 Shorted some SAM. If we're in for a world of hurt, fake craft beer and summer beach seltzer's probably arent at the top of peoples shopping lists. Nonetheless, all time high... Maybe people expect their sanitizer sales will sky rocket... https://www.cnbc.com/2020/04/24/coronavirus-kegs-are-going-bad-boston-beer-has-a-solution.html Link to comment Share on other sites More sharing options...
Spekulatius Posted April 29, 2020 Share Posted April 29, 2020 Shorted some SAM. If we're in for a world of hurt, fake craft beer and summer beach seltzer's probably arent at the top of peoples shopping lists. Nonetheless, all time high... Maybe people expect their sanitizer sales will sky rocket... https://www.cnbc.com/2020/04/24/coronavirus-kegs-are-going-bad-boston-beer-has-a-solution.html I think SAM May benefit from the demise of some craft brewers. As far as I can tell, booze sales have been pretty good so far during the pandemic. I certainly did my share buying beer, wine and cider. The valuation is egregious, but that’s true for a lot of stocks including those with much crappier fundamentals than SAM. Link to comment Share on other sites More sharing options...
Gregmal Posted April 29, 2020 Share Posted April 29, 2020 Yea....SAM is basically a value short. I am typically against these, however cash is trash and I want to remain invested in ideas I think are compelling on the long side. So I'm looking for a lot of "if this, then that" ideas. If this is bad economically, then that happens. SAM is a good shot at downside protection, if things go south. Either via sales declines or multiple contraction. Link to comment Share on other sites More sharing options...
fareastwarriors Posted April 29, 2020 Share Posted April 29, 2020 Trimmed a bit of TSLA and V Link to comment Share on other sites More sharing options...
Castanza Posted May 8, 2020 Share Posted May 8, 2020 Exited all but one GOOG $1500 Jan 2022 leaps I bought about a little over month ago at 5.5 for 16.9 F&^k me....could I have missed out on more? Almost certainly! But damn, how can I pass this up in the short term? options = increased risk/reward and emotions Would you have taken profits? Link to comment Share on other sites More sharing options...
valueinvestor Posted May 13, 2020 Share Posted May 13, 2020 RCL. Thinking about exiting AER, PK, TDG, AEO in other words cheap net-net lower than book value stocks in favour of secular growth stocks with tailwinds like Shop, Sea Limited, etc. However, I'll keep it for now. Link to comment Share on other sites More sharing options...
valueinvestor Posted May 21, 2020 Share Posted May 21, 2020 Didn't exit AER, TDG, AEO, PK, but trimmed down by 50%. Reinvested the proceeds into Sea (luckily before the jump). Link to comment Share on other sites More sharing options...
Borgesian Posted May 21, 2020 Share Posted May 21, 2020 Exited all but one GOOG $1500 Jan 2022 leaps I bought about a little over month ago at 5.5 for 16.9 F&^k me....could I have missed out on more? Almost certainly! But damn, how can I pass this up in the short term? options = increased risk/reward and emotions Would you have taken profits? I think you sold way too soon. I would held past 2020. Link to comment Share on other sites More sharing options...
Castanza Posted May 21, 2020 Share Posted May 21, 2020 Exited all but one GOOG $1500 Jan 2022 leaps I bought about a little over month ago at 5.5 for 16.9 F&^k me....could I have missed out on more? Almost certainly! But damn, how can I pass this up in the short term? options = increased risk/reward and emotions Would you have taken profits? I think you sold way too soon. I would held past 2020. Probably right, but from the other perspective I generated a lot of free cash flow for myself and there are plenty of other opportunities out there trading at bargain bin prices. In a covid free world there is no doubt I sold too early. If (I know, I know) the market takes another leg down and GOOG hits 1100 again I would be kicking myself for not selling out earlier an having the cash flow to buy shares. I feel good about it so I'm gonna go with that ;D Link to comment Share on other sites More sharing options...
Borgesian Posted May 22, 2020 Share Posted May 22, 2020 Exited all but one GOOG $1500 Jan 2022 leaps I bought about a little over month ago at 5.5 for 16.9 F&^k me....could I have missed out on more? Almost certainly! But damn, how can I pass this up in the short term? options = increased risk/reward and emotions Would you have taken profits? I think you sold way too soon. I would held past 2020. Probably right, but from the other perspective I generated a lot of free cash flow for myself and there are plenty of other opportunities out there trading at bargain bin prices. In a covid free world there is no doubt I sold too early. If (I know, I know) the market takes another leg down and GOOG hits 1100 again I would be kicking myself for not selling out earlier an having the cash flow to buy shares. I feel good about it so I'm gonna go with that ;D Totally understandable. I guess the other question I would ask is, was your initial plan to always sell once the stock hit $1500? I mainly ask due to the duration, as you have a run way of almost 20 months but only held for 1 month. You're right that the market could have taken a leg down. Though my thinking would have been that sure, things going still go down and we may have another wave of corona, but I've still got a 20 month runaway in a tech company that is generally resilient. I have similar leaps in a variety of tech companies and its hard not to cash in those unrealized gains but I'm going to wait it out till next year, unless something material changes about the actual businesses. Anyway enjoy the profits! Link to comment Share on other sites More sharing options...
rb Posted May 22, 2020 Share Posted May 22, 2020 I sold out of AAPL. Link to comment Share on other sites More sharing options...
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