AJO LP’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,047,760
| Closed | -$14.2M | – | 528 |
|
|
2020
Q3 | $14.2M | Sell |
1,047,760
-275,480
| -21% | -$3.73M | 0.15% | 167 |
|
|
2020
Q2 | $12.6M | Sell |
1,323,240
-248,000
| -16% | -$2.36M | 0.11% | 170 |
|
|
2020
Q1 | $10.4M | Buy |
1,571,240
+1,100,760
| +234% | +$7.25M | 0.09% | 191 |
|
|
2019
Q4 | $2.77M | Buy |
+470,480
| New | +$2.77M | 0.02% | 351 |
|
|
2018
Q4 | – | Sell |
-478,720
| Closed | -$3.36M | – | 691 |
|
|
2018
Q3 | $3.36M | Sell |
478,720
-110,520
| -19% | -$776K | 0.02% | 410 |
|
|
2018
Q2 | $3.49M | Buy |
+589,240
| New | +$3.49M | 0.02% | 401 |
|
|
2014
Q4 | – | Sell |
-522,800
| Closed | -$241K | – | 471 |
|
|
2014
Q3 | $241K | Sell |
522,800
-16,477,200
| -97% | -$7.6M | ﹤0.01% | 405 |
|
|
2014
Q2 | $7.88M | Sell |
17,000,000
-24,252,000
| -59% | -$11.2M | 0.03% | 233 |
|
|
2014
Q1 | $18.5M | Buy |
41,252,000
+15,952,000
| +63% | +$7.14M | 0.08% | 140 |
|
|
2013
Q4 | $10.1M | Buy |
25,300,000
+22,280,000
| +738% | +$8.92M | 0.04% | 214 |
|
|
2013
Q3 | $1.18M | Buy |
+3,020,000
| New | +$1.18M | 0.01% | 407 |
|