Interesting discussion. I am facing a similar dilemma where one of my portfolio stocks is approx 25% of the portfolio in the recent run up. I recently watched a talk by investor Mr. Atul Raval where he says he tends to take out his initial investment when the stock has run up a lot to preserve capital. Having said that it’s not an easy call to take. The counter argument is that you should water your plants and cut your weeds. As some participants said in this discussion from a peace of mind perspective and to avoid portfolio high beta it makes sense to trim a little bit , where lies the goldilocks point is anybody’s guess.
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