Friess Associates’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-226,478
| Closed | -$17.6M | – | 112 |
|
|
2020
Q2 | $17.6M | Sell |
226,478
-19,618
| -8% | -$1.53M | 1.64% | 16 |
|
|
2020
Q1 | $16.9M | Sell |
246,096
-183,626
| -43% | -$12.6M | 1.68% | 17 |
|
|
2019
Q4 | $30.6M | Hold |
429,722
| – | – | 2.13% | 7 |
|
|
2019
Q3 | $30.5M | Hold |
429,722
| – | – | 2.36% | 3 |
|
|
2019
Q2 | $28.5M | Hold |
429,722
| – | – | 2.08% | 6 |
|
|
2019
Q1 | $25M | Sell |
429,722
-278
| -0.1% | -$16.2K | 1.83% | 8 |
|
|
2018
Q4 | $19.4M | Hold |
430,000
| – | – | 1.66% | 15 |
|
|
2018
Q3 | $21.3M | Hold |
430,000
| – | – | 1.49% | 23 |
|
|
2018
Q2 | $18.8M | Buy |
+430,000
| New | +$18.8M | 1.49% | 27 |
|
|
2017
Q1 | – | Sell |
-2,869
| Closed | -$103K | – | 115 |
|
|
2016
Q4 | $103K | Sell |
2,869
-1,811
| -39% | -$65K | 0.01% | 116 |
|
|
2016
Q3 | $148K | Hold |
4,680
| – | – | 0.01% | 124 |
|
|
2016
Q2 | $139K | Hold |
4,680
| – | – | 0.01% | 123 |
|
|
2016
Q1 | $142K | Hold |
4,680
| – | – | 0.01% | 129 |
|
|
2015
Q4 | $144K | Buy |
+4,680
| New | +$144K | 0.01% | 118 |
|