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Friedenthal Financial Historic Quarter Change: USA Other Stocks, Sold Out

Friedenthal Financial historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Friedenthal Financial opened 15 positions, added to 1, reduced 1 and sold out of 19.

  • Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 1,531.
  • Q1 2026: Stock STRIVE INC; Country of operation United States; Class CL A COM; Shares before 200.
  • Q3 2025: Stock PREMIER INC; Country of operation United States; Class CL A; Shares before 44,484.
  • Q3 2025: Stock HESS CORP; Country of operation United States; Class COM; Shares before 6,344.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1598611), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CARNIVAL CORP
CUSIP 143658300
COMMON STOCK1,5310-1,531$39,623$0-$39,6232026-07-13
Q1 2026STRIVE INC
CUSIP 862945102
United StatesCL A COM2000-200$148$0-$1482026-04-20
Q3 2025PREMIER INC
CUSIP 74051N102
United StatesCL A44,4840-44,484$975,535$0-$975,5352025-10-15
Q3 2025HESS CORP
CUSIP 42809H107
United StatesCOM6,3440-6,344$878,898$0-$878,8982025-10-15
Q1 2025DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM2930-293$50,757$0-$50,7572025-04-21
Q1 2025MATTERPORT INC
CUSIP 577096100
United StatesCOM CL A2000-200$948$0-$9482025-04-21
Q1 2025TILRAY BRANDS INC
CUSIP 88688T100
COM4200-420$559$0-$5592025-04-21
Q1 2025FUTURE FINTECH GROUP INC
CUSIP 36117V204
United StatesCOM NEW200-20$7$0-$72025-04-21
Q3 2024HASHICORP INC
CUSIP 418100103
United StatesCOM CL A22,5980-22,598$761,327$0-$761,3272024-10-17
Q3 2024NEW YORK CMNTY BANCORP INC
CUSIP 649445103
United StatesCOM2860-286$921$0-$9212024-10-17
Q2 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM8370-837$813,205$0-$813,2052024-07-16
Q2 2024AZEK CO INC
CUSIP 05478C105
United StatesCL A15,7790-15,779$792,422$0-$792,4222024-07-16
Q2 2024M D C HLDGS INC
CUSIP 552676108
United StatesCOM12,0860-12,086$760,331$0-$760,3312024-07-16
Q2 2024CATALENT INC
CUSIP 148806102
United StatesCOM13,3910-13,391$755,922$0-$755,9222024-07-16
Q2 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM1720-172$49,877$0-$49,8772024-07-16
Q2 2024JUNIPER NETWORKS INC
CUSIP 48203R104
United StatesCOM1,2850-1,285$47,623$0-$47,6232024-07-16
Q1 2024IMMUNOGEN INC
CUSIP 45253H101
United StatesCOM23,4400-23,440$694,996$0-$694,9962024-04-25
Q1 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM570-57$46,273$0-$46,2732024-04-25
Q1 2024PARAMOUNT GLOBAL
CUSIP 92556H206
United StatesCLASS B COM2,6540-2,654$39,253$0-$39,2532024-04-25

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