Snapshot My Implied Share Price: $33.73 Situation I reduced ownership in Movado (MOV). MOV Over the last year Movado has increased in share price over 136%. I still believe the company is great, however, it is approaching fair value. I was holding it because I thought it was undervalued and the dividend was above average. […]
Snapshot My Implied Share Price: $33.44 Situation I add 4 new positions. RAVE, UPWK, JOYY, and TAYD I added all of these companies for the same reasons. They were all on my watch list. I’ve been following them for a long time. Now, I’ve made the decision to be more flexible with my portfolio and
Snapshot My Implied Share Price: $33.05 Situation I made 2 significant changes recently. BWEN Broadwind, Inc. (BWEN) made the decision to change businesses and changed from the wind business, which I bought it for, to the artificial technology business. It is a dramatic change however it was not the reason I owned the business. There
Snapshot My Implied Share Price: $34.27 Situation This is my rationale for the quick in and out trades of JetAI (JTAI). I initially got into the position because when I valued the company, I saw that it was transitioning. I saw the share price had dropped dramatically over the years. However, I also saw that
Snapshot My Implied Share Price: $33.63 Recent Decisions Situation The overall market rose this week and my positions rose with it. Mattel’s price remained steady but my valuation found it to be extremely undervalued, and I consider it a good well-known company. Response Although I really like JAKKS and found it to be undervalued and