FA
Friess Associates’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-107,870
| Closed | -$28.4M | – | 121 |
|
|
2020
Q1 | $28.4M | Buy |
+107,870
| New | +$28.4M | 2.84% | 3 |
|
|
2018
Q4 | – | Sell |
-101,358
| Closed | -$28.5M | – | 137 |
|
|
2018
Q3 | $28.5M | Hold |
101,358
| – | – | 1.99% | 8 |
|
|
2018
Q2 | $24M | Buy |
101,358
+1,015
| +1% | +$240K | 1.9% | 10 |
|
|
2018
Q1 | $23.2M | Sell |
100,343
-451
| -0.4% | -$104K | 1.9% | 9 |
|
|
2017
Q4 | $19.5M | Sell |
100,794
-985
| -1% | -$191K | 1.61% | 15 |
|
|
2017
Q3 | $18.2M | Sell |
101,779
-33,160
| -25% | -$5.93M | 1.59% | 24 |
|
|
2017
Q2 | $19.5M | Hold |
134,939
| – | – | 1.77% | 5 |
|
|
2017
Q1 | $14.7M | Buy |
134,939
+21,139
| +19% | +$2.3M | 1.38% | 28 |
|
|
2016
Q4 | $12.1M | Buy |
113,800
+67,400
| +145% | +$7.19M | 1.19% | 46 |
|
|
2016
Q3 | $3.18M | Buy |
+46,400
| New | +$3.18M | 0.31% | 78 |
|
|
2016
Q2 | – | Sell |
-545,062
| Closed | -$19.4M | – | 159 |
|
|
2016
Q1 | $19.4M | Buy |
545,062
+312,562
| +134% | +$11.1M | 1.94% | 7 |
|
|
2015
Q4 | $7.66M | Buy |
+232,500
| New | +$7.66M | 0.71% | 60 |
|