FA
Friess Associates’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-63,528
| Closed | -$21.5M | – | 117 |
|
|
2020
Q3 | $21.5M | Hold |
63,528
| – | – | 1.86% | 17 |
|
|
2020
Q2 | $18.8M | Buy |
63,528
+11,317
| +22% | +$3.35M | 1.75% | 14 |
|
|
2020
Q1 | $12.6M | Sell |
52,211
-33,400
| -39% | -$8.07M | 1.26% | 40 |
|
|
2019
Q4 | $25.6M | Hold |
85,611
| – | – | 1.78% | 12 |
|
|
2019
Q3 | $23.2M | Hold |
85,611
| – | – | 1.8% | 12 |
|
|
2019
Q2 | $22.6M | Sell |
85,611
-24,100
| -22% | -$6.38M | 1.65% | 14 |
|
|
2019
Q1 | $25.8M | Sell |
109,711
-89
| -0.1% | -$21K | 1.89% | 7 |
|
|
2018
Q4 | $20.7M | Buy |
109,800
+36,100
| +49% | +$6.81M | 1.77% | 12 |
|
|
2018
Q3 | $16.4M | Hold |
73,700
| – | – | 1.14% | 45 |
|
|
2018
Q2 | $14.5M | Buy |
73,700
+53,000
| +256% | +$10.4M | 1.14% | 46 |
|
|
2018
Q1 | $3.63M | Buy |
+20,700
| New | +$3.63M | 0.3% | 78 |
|