Stock Picks Feb 2020

Stock Picks - Feb 2020
(as stock gets bought and sold, table will be updated)


Symbol Bought Date Price Bought Target Sell Price Sold Price Days Held % Gain
BAC 02/26/2020 $30.70 $32.70 N/A
*GPC 02/26/2020 $91.77 $96.50 $98.12 180 6.92%
*BABA 02/24/2020 $205.38 $215.00 $217.35 56 5.83%
BA 02/24/2020 $317.53 $330.00 N/A
GOOG 02/24/2020 $1426.04 $1495.00 $1444.00 102 1.05%
WYNN 02/19/2020 $137.25 $142.00 N/A
*BBBY 02/19/2020 $12.38 $12.50 $1.25N/A
**BBBY 02/19/2020 $12.38 $13.00 $0.94N/A
*OLED 02/12/2020 $185.35 $195.35 $4.30 N/A
BDX 02/12/2020 $251.30 $257.00 $257.00 2 2.27%
*PCG 02/11/2020 $18.115 $18.75 $0.49 N/A
QCOM 02/07/2020 $88.62 $89.90 $89.90 4 1.44%
RCL 02/07/2020 $113.40 $117.00 $116.50 5 2.73%
GOOG 02/05/2020 $1,438.00 $1,484.50 $1484.50 2 3.32%

Notes:
*PCG - Sold price adjusted to account for:
  • 02/11: Cvr Call PCG200221C19 @ $0.57, Sold at $0.08 on 02/14 - Expired
*OLED - Sold price adjusted to account for:
  • 08/03: Cvr Call OLED200807C195 @ $2.10 - Expired
  • 08/11: Cvr Call OLED200821C195 @ $2.30 - Expired
*BBBY - Sold price adjusted to account for:
  • 06/30: Cvr Call BBBY200717C12.5 @ $0.51 - Expired
  • 08/03: Cvr Call BBBY200821C12.5 @ $0.30 - Expired
  • 08/24: Cvr Call BBBY200904C12.5 @ $0.44 - Expired
**BBBY - Sold price adjusted to account for:
  • 02/19: Cvr Call BBBY200228C13 @ $0.22 - Expired
  • 07/01: Cvr Call BBBY200710C13 @ $0.25 - Expired
  • 08/03: Cvr Call BBBY200821C13 @ $0.20 - Expired
  • 08/24: Cvr Call BBBY200904C13 @ $0.27 - Expired
*BABA - Sold price adjusted to account for:
  • 02/26: Cvr Call BABA200228C115 @ $1.10 - Expired
  • 03/02: Cvr Call BABA200306C215 @ $1.25 - Expired
*GPC - Sold price adjusted to account for:
  • 06/05: Cvr Call GPC200612C95 @ $1.20 - Expired
  • 06/29: Cvr Call GPC200717C92.5 @ $0.90 - Expired
  • 07/24: Cvr Call GPC200821C95 @ $1.16 - Expired
Major Events:
  • Corona Virus Outbreak causes stock market to drop ~10% to ~15% from Feb 24th to Feb 28th)
  • Missed information about casinos closing in Macau for WYNN.
Lessons to Learn:
  • Do not buy the dip right away when all markets plunge.  Had I waited a couple more days, would have been on the receiving end of the 10% drop.  Instead now of having to work my way out of the stocks purchased post 02/24.

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