Advisory Research’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,340
| Closed | -$1.21M | – | 268 |
|
|
2023
Q4 | $1.21M | Sell |
24,340
-35,720
| -59% | -$1.77M | 0.19% | 142 |
|
|
2023
Q3 | $2.61M | Buy |
60,060
+10,610
| +21% | +$462K | 0.36% | 74 |
|
|
2023
Q2 | $2.09M | Buy |
+49,450
| New | +$2.09M | 0.27% | 103 |
|
|
2021
Q3 | – | Sell |
-19,400
| Closed | -$388K | – | 395 |
|
|
2021
Q2 | $388K | Buy |
19,400
+640
| +3% | +$12.8K | 0.03% | 290 |
|
|
2021
Q1 | $250K | Sell |
18,760
-1,640
| -8% | -$21.9K | 0.02% | 314 |
|
|
2020
Q4 | $266K | Sell |
20,400
-1,480
| -7% | -$19.3K | 0.02% | 300 |
|
|
2020
Q3 | $296K | Buy |
+21,880
| New | +$296K | 0.03% | 276 |
|
|
2019
Q3 | – | Sell |
-53,480
| Closed | -$220K | – | 344 |
|
|
2019
Q2 | $220K | Buy |
+53,480
| New | +$220K | ﹤0.01% | 352 |
|
|
2018
Q4 | – | Sell |
-48,800
| Closed | -$343K | – | 383 |
|
|
2018
Q3 | $343K | Buy |
48,800
+9,120
| +23% | +$64.1K | 0.01% | 329 |
|
|
2018
Q2 | $235K | Buy |
+39,680
| New | +$235K | ﹤0.01% | 357 |
|
|
2017
Q4 | – | Sell |
-421,440
| Closed | -$1.88M | – | 436 |
|
|
2017
Q3 | $1.88M | Sell |
421,440
-51,480
| -11% | -$230K | 0.03% | 225 |
|
|
2017
Q2 | $1.71M | Sell |
472,920
-189,000
| -29% | -$683K | 0.03% | 241 |
|
|
2017
Q1 | $1.8M | Sell |
661,920
-21,840
| -3% | -$59.5K | 0.03% | 261 |
|
|
2016
Q4 | $1.83M | Buy |
+683,760
| New | +$1.83M | 0.03% | 220 |
|
|
2014
Q2 | – | Sell |
-150,320
| Closed | -$67K | – | 569 |
|
|
2014
Q1 | $67K | Buy |
+150,320
| New | +$67K | ﹤0.01% | 667 |
|