Friess Associates’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,287
| Closed | -$5.73M | – | 115 |
|
|
2021
Q4 | $5.73M | Buy |
60,287
+32,424
| +116% | +$3.08M | 2.24% | 9 |
|
|
2021
Q3 | $1.92M | Buy |
+27,863
| New | +$1.92M | 0.81% | 60 |
|
|
2020
Q3 | – | Sell |
-208,378
| Closed | -$10.2M | – | 134 |
|
|
2020
Q2 | $10.2M | Buy |
208,378
+52,585
| +34% | +$2.56M | 0.95% | 51 |
|
|
2020
Q1 | $5.71M | Buy |
155,793
+20,793
| +15% | +$762K | 0.57% | 56 |
|
|
2019
Q4 | $6.85M | Buy |
+135,000
| New | +$6.85M | 0.48% | 65 |
|
|
2018
Q4 | – | Sell |
-60,179
| Closed | -$3.23M | – | 143 |
|
|
2018
Q3 | $3.23M | Sell |
60,179
-21
| -0% | -$1.13K | 0.23% | 90 |
|
|
2018
Q2 | $3.18M | Buy |
+60,200
| New | +$3.18M | 0.25% | 81 |
|
|
2017
Q4 | – | Sell |
-163,646
| Closed | -$7.86M | – | 124 |
|
|
2017
Q3 | $7.86M | Sell |
163,646
-6,773
| -4% | -$325K | 0.69% | 66 |
|
|
2017
Q2 | $8.22M | Buy |
+170,419
| New | +$8.22M | 0.75% | 65 |
|
|
2017
Q1 | – | Sell |
-163,546
| Closed | -$6.95M | – | 156 |
|
|
2016
Q4 | $6.95M | Buy |
163,546
+3,546
| +2% | +$151K | 0.68% | 67 |
|
|
2016
Q3 | $8.29M | Buy |
+160,000
| New | +$8.29M | 0.8% | 56 |
|
|
2016
Q2 | – | Sell |
-333,105
| Closed | -$12.9M | – | 165 |
|
|
2016
Q1 | $12.9M | Buy |
333,105
+535
| +0.2% | +$20.8K | 1.29% | 39 |
|
|
2015
Q4 | $10.4M | Hold |
332,570
| – | – | 0.97% | 50 |
|
|
2015
Q3 | $9.08M | Hold |
332,570
| – | – | 0.84% | 55 |
|
|
2015
Q2 | $11.5M | Hold |
332,570
| – | – | 0.96% | 54 |
|
|
2015
Q1 | $8.94M | Buy |
+332,570
| New | +$8.94M | 0.72% | 61 |
|