AYX was another ticker that I was looking forward to owning for my long term portfolio. Which is why I bought it for $93. After holding the ticker for 3 weeks and dealing with the emotional toll of the correction, I realized that I needed to re-managed my portfolio, which will occur at the end of June.
Overall, I sold for an 11$ per share lost because I didn't like the upside potential and felt like I could just the money else where, like Roku which is down alot.
In hindsight, I should have realized the continual volatility. If I did, I could have removed much more size, and been more with cash. Its a good lesson for the future!
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-03-02 11:32:02 | AYX | buy | $93.952 | long |
2021-03-19 09:53:34 | AYX | sell | $82.000 | 0 |
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