Closed trades 2024

Entry Date Symbol Company Entry Price Exit Price Profit/Loss %
1/4/24 WBA Walgreens Boots 24.2 25.01 3.35%
1/10/24 PSMT PriceSmart 82 75.39 -8.06%
1/10/24 AZZ AZZ Inc 61.81 57.49 -6.99%
1/17/24 PRGS Progress Software 56 57.83 3.27%
1/18/24 FAST Fastenal Company 66.04 69.34 5.00%
1/18/24 TSM Taiwan Semiconductor 111.2 114.2 2.70%
1/19/24 STT State Street 78.02 74.31 -4.76%
1/19/24 TRV The Travelers Companies 209 213.86 2.33%
1/23/24 FOR Forestar Group 38.2 31.74 -16.91%
1/24/24 EDU New Oriental Education 77.3 81.05 4.85%
1/24/24 ISRG Intuitive Surgical 384 374.97 -2.35%
1/25/24 IBM International Business M 185 187.42 1.31%
1/25/24 URI United Rentals 609 630.75 3.57%
1/25/24 NOW ServiceNow, Inc 782.4 769.44 -1.66%
1/26/24 BAH Booz Allen Hamilton 139.88 144.4 3.23%
1/26/24 ALV Autoliv, Inc 105.58 108.21 2.49%
1/29/24 SOFI SoFi Technologies 8.8 8.4 -4.55%
1/30/24 CLS Celestica Inc 34.49 34.36 -0.38%
1/31/24 BSX Boston Scientific 64 64.82 1.28%
2/1/24 QRVO Qorvo, Inc 105.07 103.19 -1.79%
2/2/24 DECK Deckers Outdoor 837.5 852.95 1.84%
2/2/24 CLX Clorox Company 158.5 154.52 -2.51%
2/2/24 BMY Bristol-Myers Squibb 49.49 48.15 -2.71%
2/6/24 LLY Eli Lilly and Co 742 725.38 -2.24%
2/6/24 VRNS Varonis Systems 50.14 48.45 -3.37%
2/6/24 PLTR Palantir Technologie 20.3 23.6 16.26%
2/7/24 ELF e.l.f. Beauty 168.07 171.54 2.06%
2/7/24 CRUS Cirrus Logic 90.01 93.24 3.59%
2/7/24 EMR Emerson Electric 100.62 102.38 1.75%
2/7/24 F FORD 12.75 12.83 0.63%
2/8/24 APO Apollo Global Management 104.56 110.06 5.26%
2/8/24 WYNN Wynn Resorts 104.26 105.60 1.29%
2/8/24 TDG TransDigm Group 1147.91 1119.89 -2.44%
2/8/24 ARM Arm Holdings 94.00 115.21 22.56%
2/9/24 OWL Blue Owl Capital 17.25 17.69 2.55%
2/14/24 HOOD Robinhood Markets 13.65 13.42 -1.68%
2/14/24 PSN Parsons Corporation 73.28 74.37 1.49%
2/14/24 MCY Mercury General Corp 44.10 46.18 4.72%
2/14/24 LYFT Lyft, Inc 14.97 19.03 27.12%
2/15/24 APP AppLovin Corp 54.50 59.87 9.85%
2/15/24 UPWK Upwork Inc 15.39 13.73 -10.79%
2/15/24 FROG JFrog Ltd 46.00 44.83 -2.54%
2/15/24 INFA Informatica Inc 35.57 34.09 -4.16%
2/16/24 COIN Coinbase Global, 189.05 173.13 -8.42%
2/16/24 PCOR Procore Technologies 74.00 76.13 2.88%
2/16/24 CORT Corcept Therapeutics 26.00 22.58 -13.15%
2/16/24 PRAA PRA Group 29.77 26.06 -12.46%
2/20/24 MDT Medtronic 86.84 85.90 -1.05%
2/20/24 WMT Walmart Inc. 178.80 173.70 -2.85%
2/21/24 BLCO Bausch + Lomb Corp 15.62 17.34 11.01%
2/21/24 GRMN Garmin Ltd 130.52 133.97 2.64%
2/21/24 NEO NeoGenomics 16.40 16.45 0.30%
2/21/24 WIX Wix.com 134.50 135.84 1.00%
2/22/24 NVDA Nvidia 750.20 788.17 5.06%
2/22/24 LNTH Lantheus Holdings 63.00 66.27 5.19%
2/22/24 TS Tenaris 36.00 35.66 -0.94%
2/23/24 UVE Universal Insurance 18.60 20.35 9.41%
2/23/24 DCBO Docebo 51.23 53.21 3.86%
2/23/24 EVH Evolent Health 32.66 33.61 2.91%
2/23/24 SNBR Sleep Number 13.75 16.78 22.04%
2/27/24 TREX Trex Company 98.65 92.49 -6.24%
2/27/24 TMDX TransMedics Group 90.61 82.43 -9.03%
2/27/24 BEAM Beam Therapeutics 39.75 43.84 10.29%
2/28/24 COCO The Vita Coco Company 26.10 26.10 0%
2/28/24 AXON Axon Enterprise 280.70 307.37 9.50%
2/28/24 BAND Bandwidth Inc 17.71 20.54 15.98%
2/28/24 ACMR ACM Research 25.20 30.92 22.70%

 

 

 

 

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