Friess Associates’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,829
| Closed | -$473K | – | 84 |
|
|
2022
Q1 | $473K | Sell |
6,829
-17,848
| -72% | -$1.24M | 0.25% | 74 |
|
|
2021
Q4 | $2.26M | Buy |
24,677
+19,646
| +390% | +$1.8M | 0.88% | 55 |
|
|
2021
Q3 | $354K | Buy |
5,031
+2,871
| +133% | +$202K | 0.15% | 75 |
|
|
2021
Q2 | $167K | Sell |
2,160
-190
| -8% | -$14.7K | 0.06% | 75 |
|
|
2021
Q1 | $153K | Sell |
2,350
-247,250
| -99% | -$16.1M | 0.06% | 76 |
|
|
2020
Q4 | $20M | Sell |
249,600
-218,400
| -47% | -$17.5M | 1.48% | 38 |
|
|
2020
Q3 | $24.3M | Sell |
468,000
-46,000
| -9% | -$2.39M | 2.1% | 10 |
|
|
2020
Q2 | $20.9M | Buy |
+514,000
| New | +$20.9M | 1.95% | 11 |
|
|
2020
Q1 | – | Sell |
-753,320
| Closed | -$19.6M | – | 140 |
|
|
2019
Q4 | $19.6M | Buy |
+753,320
| New | +$19.6M | 1.36% | 34 |
|
|
2019
Q3 | – | Sell |
-835,400
| Closed | -$19M | – | 133 |
|
|
2019
Q2 | $19M | Sell |
835,400
-73,840
| -8% | -$1.68M | 1.39% | 26 |
|
|
2019
Q1 | $18M | Sell |
909,240
-1,294,470
| -59% | -$25.6M | 1.32% | 34 |
|
|
2018
Q4 | $25.6M | Sell |
2,203,710
-350
| -0% | -$4.06K | 2.19% | 5 |
|
|
2018
Q3 | $33.3M | Buy |
2,204,060
+161,860
| +8% | +$2.44M | 2.32% | 4 |
|
|
2018
Q2 | $19.2M | Sell |
2,042,200
-151,200
| -7% | -$1.42M | 1.51% | 24 |
|
|
2018
Q1 | $10.9M | Buy |
2,193,400
+249,350
| +13% | +$1.24M | 0.89% | 55 |
|
|
2017
Q4 | $8.89M | Sell |
1,944,050
-862,160
| -31% | -$3.94M | 0.74% | 62 |
|
|
2017
Q3 | $17.3M | Buy |
2,806,210
+14,570
| +0.5% | +$89.6K | 1.51% | 29 |
|
|
2017
Q2 | $14M | Sell |
2,791,640
-648,310
| -19% | -$3.25M | 1.27% | 42 |
|
|
2017
Q1 | $12.8M | Buy |
3,439,950
+1,305,800
| +61% | +$4.86M | 1.21% | 44 |
|
|
2016
Q4 | $5.91M | Buy |
2,134,150
+1,007,150
| +89% | +$2.79M | 0.58% | 70 |
|
|
2016
Q3 | $3.29M | Buy |
+1,127,000
| New | +$3.29M | 0.32% | 76 |
|