FA
Friess Associates’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-154,961
| Closed | -$25M | – | 132 |
|
|
2020
Q1 | $25M | Hold |
154,961
| – | – | 2.49% | 7 |
|
|
2019
Q4 | $29.1M | Hold |
154,961
| – | – | 2.03% | 8 |
|
|
2019
Q3 | $26.7M | Hold |
154,961
| – | – | 2.06% | 7 |
|
|
2019
Q2 | $26.9M | Hold |
154,961
| – | – | 1.96% | 7 |
|
|
2019
Q1 | $24.2M | Sell |
154,961
-96
| -0.1% | -$15K | 1.77% | 11 |
|
|
2018
Q4 | $20.5M | Hold |
155,057
| – | – | 1.75% | 13 |
|
|
2018
Q3 | $23.3M | Hold |
155,057
| – | – | 1.62% | 15 |
|
|
2018
Q2 | $20.5M | Hold |
155,057
| – | – | 1.62% | 20 |
|
|
2018
Q1 | $18.5M | Sell |
155,057
-69
| -0% | -$8.25K | 1.51% | 23 |
|
|
2017
Q4 | $17.7M | Hold |
155,126
| – | – | 1.46% | 26 |
|
|
2017
Q3 | $16.3M | Hold |
155,126
| – | – | 1.43% | 32 |
|
|
2017
Q2 | $14.5M | Sell |
155,126
-78,700
| -34% | -$7.38M | 1.32% | 36 |
|
|
2017
Q1 | $20.8M | Hold |
233,826
| – | – | 1.96% | 6 |
|
|
2016
Q4 | $18.2M | Sell |
233,826
-6,206
| -3% | -$484K | 1.79% | 11 |
|
|
2016
Q3 | $19.9M | Hold |
240,032
| – | – | 1.92% | 10 |
|
|
2016
Q2 | $17.8M | Hold |
240,032
| – | – | 1.82% | 16 |
|
|
2016
Q1 | $18.4M | Buy |
240,032
+32
| +0% | +$2.45K | 1.84% | 11 |
|
|
2015
Q4 | $18.6M | Hold |
240,000
| – | – | 1.73% | 13 |
|
|
2015
Q3 | $16.7M | Buy |
+240,000
| New | +$16.7M | 1.55% | 21 |
|
|
2014
Q3 | – | Sell |
-115,087
| Closed | -$24.3M | – | 170 |
|
|
2014
Q2 | $24.3M | Sell |
115,087
-14,918
| -11% | -$3.14M | 1.98% | 10 |
|
|
2014
Q1 | $28.1M | Sell |
130,005
-23,775
| -15% | -$5.13M | 2.2% | 6 |
|
|
2013
Q4 | $34.2M | Sell |
153,780
-2,180
| -1% | -$485K | 2.57% | 2 |
|
|
2013
Q3 | $29.8M | Buy |
155,960
+1,010
| +0.7% | +$193K | 2.38% | 12 |
|
|
2013
Q2 | $28.3M | Buy |
+154,950
| New | +$28.3M | 2.22% | 14 |
|