Gregmal Posted December 1, 2020 Share Posted December 1, 2020 Sold 1/3 of BEAM, for the third time, in less than 3 months, and still have more than 2/3 of my original position! Math! Link to comment Share on other sites More sharing options...
Broeb22 Posted December 2, 2020 Share Posted December 2, 2020 Trimmed U and FUBO as both have appreciated more than I could have anticipated in a short period of time. I really don't like market environments like this where stock prices are moving so rapidly. It makes it difficult to do the work of understanding a company before price "gets away" from you. Link to comment Share on other sites More sharing options...
rkbabang Posted December 4, 2020 Share Posted December 4, 2020 Sold my SAVE common and 2022 $30 calls. Made about 5% on the common and 13.5% on the calls. I'm still holding some 2022 $45 calls. Link to comment Share on other sites More sharing options...
rkbabang Posted December 4, 2020 Share Posted December 4, 2020 Also just sold 25% of my APPN position to take more than my original investment out. Link to comment Share on other sites More sharing options...
benbuffett Posted December 4, 2020 Share Posted December 4, 2020 Citigroup © 40% run in the last month, couldn't resist. Gotta take some bacon Santy Claus is coming regardless of covid ;) Link to comment Share on other sites More sharing options...
benbuffett Posted December 4, 2020 Share Posted December 4, 2020 Also some T for tax loss harvesting Link to comment Share on other sites More sharing options...
lnofeisone Posted December 4, 2020 Share Posted December 4, 2020 sold ORI (thanks Spek), JBGS (thanks Pupil), AM. Reduced KMI, KNOP, and CLMT. Link to comment Share on other sites More sharing options...
Gregmal Posted December 7, 2020 Share Posted December 7, 2020 Almost daily occurrence lately, trimmed more CRSP, BEAM, also a little RPTX and ESRT...still waiting for the bubble to burst. Link to comment Share on other sites More sharing options...
Gregmal Posted December 8, 2020 Share Posted December 8, 2020 Sold another 1/3 of BEAM. When the fun stops, no one knows! Link to comment Share on other sites More sharing options...
KJP Posted December 8, 2020 Share Posted December 8, 2020 Parkit (PKTEF) Link to comment Share on other sites More sharing options...
bizaro86 Posted December 8, 2020 Share Posted December 8, 2020 Parkit (PKTEF) Congratulations! Link to comment Share on other sites More sharing options...
KJP Posted December 8, 2020 Share Posted December 8, 2020 Parkit (PKTEF) Congratulations! I will take the money and run. It's nice to get bailed out by something that didn't have anything to do with why I invested. Link to comment Share on other sites More sharing options...
rkbabang Posted December 8, 2020 Share Posted December 8, 2020 Continuing to raise cash. Sold 25% of TRUP to get my original investment out. Link to comment Share on other sites More sharing options...
Gregmal Posted December 9, 2020 Share Posted December 9, 2020 The biggest pig in the CRISPR universe, has been set free and is now flying. As such, trimmed some EDIT. Link to comment Share on other sites More sharing options...
rosemontseneca Posted December 9, 2020 Share Posted December 9, 2020 MPC Link to comment Share on other sites More sharing options...
chrispy Posted December 9, 2020 Share Posted December 9, 2020 Sold off the rest of ANSS Link to comment Share on other sites More sharing options...
Spekulatius Posted December 10, 2020 Share Posted December 10, 2020 PDLI Link to comment Share on other sites More sharing options...
Gregmal Posted December 10, 2020 Share Posted December 10, 2020 Another round of BEAM and some more EDIT. Running out of shares to sell! Link to comment Share on other sites More sharing options...
BG2008 Posted December 10, 2020 Share Posted December 10, 2020 Average GEOS was high $5s. Started buying around $6.50 and pyramided into about a 2% position in the mid 5s. Either lucky or good, who cares right? Strange though seeing a pretty legit, almost net-net type US listed company like that. Chart looks good and I'm hoping we push towards $8 for the rest. Setup still seems there, but I'm getting a little skittish with the market and also building a new core position. And also as discussed, dont want to marry this bitch. If I learned one thing about O&G investing in the last 10 years is that you "rent" them, you never "marry" them. Size them small and diversified. Your mental health will thank you greatly in the end. I’m finally getting my thick skull to realize that. Have wasted way too much time trying to make money off O&G in the last 15 years. Everytime, I am like "if this goes down, I will back the truck up." I never have the balls to do it when it actually happens. I am no smarter today than 10 years ago because who knows what oil price will be and you have to play game theories involving the Saudis, Russia, US and Venezuela. Berry Global (plastic packaging) prints 2-4% organic volume increases in the middle of a pandemic and pays of almost a $billion of debt in 2020 and it trades for single digit P/FCF in 2020 and still trades at 7-8x P/FCF. Why bother with O&G. Although GEOS as a net-net is probably a decent allocation because liquidation will bring about 80% upside which means you should sell after a 20-30% bounce. Sold out of my GEOS. No idea why it swing up 40%. Have been selling in the 7s and now the 8s. Rent them, don't marry them. Link to comment Share on other sites More sharing options...
KJP Posted December 10, 2020 Share Posted December 10, 2020 Huntington Ingalls Link to comment Share on other sites More sharing options...
BG2008 Posted December 10, 2020 Share Posted December 10, 2020 Average GEOS was high $5s. Started buying around $6.50 and pyramided into about a 2% position in the mid 5s. Either lucky or good, who cares right? Strange though seeing a pretty legit, almost net-net type US listed company like that. Chart looks good and I'm hoping we push towards $8 for the rest. Setup still seems there, but I'm getting a little skittish with the market and also building a new core position. And also as discussed, dont want to marry this bitch. If I learned one thing about O&G investing in the last 10 years is that you "rent" them, you never "marry" them. Size them small and diversified. Your mental health will thank you greatly in the end. I’m finally getting my thick skull to realize that. Have wasted way too much time trying to make money off O&G in the last 15 years. Everytime, I am like "if this goes down, I will back the truck up." I never have the balls to do it when it actually happens. I am no smarter today than 10 years ago because who knows what oil price will be and you have to play game theories involving the Saudis, Russia, US and Venezuela. Berry Global (plastic packaging) prints 2-4% organic volume increases in the middle of a pandemic and pays of almost a $billion of debt in 2020 and it trades for single digit P/FCF in 2020 and still trades at 7-8x P/FCF. Why bother with O&G. Although GEOS as a net-net is probably a decent allocation because liquidation will bring about 80% upside which means you should sell after a 20-30% bounce. Sold out of my GEOS. No idea why it swing up 40%. Have been selling in the 7s and now the 8s. Rent them, don't marry them. Okay this one is now up 50% in about 5 days. No regerts!! Link to comment Share on other sites More sharing options...
Gregmal Posted December 11, 2020 Share Posted December 11, 2020 Funny seeing the GEOS filings today. At $8.28 you have the entrenched asshat who's overseen all the value destruction selling some shares, and at $8.4 you've got the newly brought in director buying shares....LOL Link to comment Share on other sites More sharing options...
Gregmal Posted December 14, 2020 Share Posted December 14, 2020 Trimmed a little more ESRT and a bit of AYR Link to comment Share on other sites More sharing options...
Spekulatius Posted December 14, 2020 Share Posted December 14, 2020 Sold HDG.AS and ATTO in my tax deferred accounts. I kept the positions in my taxable accounts. Link to comment Share on other sites More sharing options...
Broeb22 Posted December 15, 2020 Share Posted December 15, 2020 Followed Gregmal's advice and sold my cost basis in Pinterest and am holding the gains (for now). Link to comment Share on other sites More sharing options...
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