Abacus FCF Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,520
| Closed | -$3.36M | – | 149 |
|
|
2023
Q2 | $3.36M | Sell |
79,520
-520
| -0.6% | -$22K | 1.7% | 8 |
|
|
2023
Q1 | $2.22M | Buy |
80,040
+2,240
| +3% | +$62.2K | 1.19% | 14 |
|
|
2022
Q4 | $1.14M | Sell |
77,800
-1,740
| -2% | -$25.4K | 0.74% | 45 |
|
|
2022
Q3 | $965K | Sell |
79,540
-5,800
| -7% | -$70.4K | 0.66% | 51 |
|
|
2022
Q2 | $1.29M | Sell |
85,340
-3,480
| -4% | -$52.8K | 0.79% | 43 |
|
|
2022
Q1 | $2.42M | Buy |
88,820
+2,290
| +3% | +$62.5K | 0.81% | 29 |
|
|
2021
Q4 | $2.54M | Sell |
86,530
-26,440
| -23% | -$777K | 1.25% | 14 |
|
|
2021
Q3 | $2.49M | Sell |
112,970
-7,470
| -6% | -$165K | 1.21% | 11 |
|
|
2021
Q2 | $2.29M | Sell |
120,440
-8,800
| -7% | -$167K | 1.17% | 11 |
|
|
2021
Q1 | $1.66M | Sell |
129,240
-66,880
| -34% | -$859K | 0.84% | 41 |
|
|
2020
Q4 | $2.55M | Sell |
196,120
-70,280
| -26% | -$913K | 1.48% | 12 |
|
|
2020
Q3 | $3.67M | Buy |
266,400
+95,760
| +56% | +$1.32M | 1.97% | 3 |
|
|
2020
Q2 | $1.64M | Sell |
170,640
-109,600
| -39% | -$1.05M | 1.56% | 13 |
|
|
2020
Q1 | $1.77M | Buy |
280,240
+6,520
| +2% | +$41.2K | 2.02% | 4 |
|
|
2019
Q4 | $1.62M | Sell |
273,720
-6,360
| -2% | -$37.6K | 1.28% | 10 |
|
|
2019
Q3 | $1.22M | Buy |
280,080
+48,160
| +21% | +$210K | 1.01% | 59 |
|
|
2019
Q2 | $952K | Sell |
231,920
-26,400
| -10% | -$108K | 0.78% | 91 |
|
|
2019
Q1 | $1.16M | Buy |
258,320
+12,320
| +5% | +$55.3K | 0.9% | 79 |
|
|
2018
Q4 | $821K | Buy |
+246,000
| New | +$821K | 0.75% | 93 |
|
|
2017
Q3 | $398K | Buy |
89,080
+12,960
| +17% | +$57.9K | 1.24% | 5 |
|
|
2017
Q2 | $275K | Buy |
76,120
+12,200
| +19% | +$44.1K | 1.07% | 26 |
|
|
2017
Q1 | $174K | Buy |
63,920
+30,080
| +89% | +$81.9K | 1.44% | 1 |
|
|
2016
Q4 | $90K | Buy |
33,840
+18,640
| +123% | +$49.6K | 1.5% | 1 |
|
|
2016
Q3 | $26K | Buy |
+15,200
| New | +$26K | 1.04% | 13 |
|
|
2015
Q3 | – | Sell |
-4,642,880
| Closed | -$2.33M | – | 128 |
|
|
2015
Q2 | $2.33M | Buy |
+4,642,880
| New | +$2.33M | 1.02% | 82 |
|