Alambic Investment Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,000
| Closed | -$294K | – | 136 |
|
|
2020
Q2 | $294K | Sell |
31,000
-16,400
| -35% | -$156K | 0.74% | 48 |
|
|
2020
Q1 | $312K | Buy |
+47,400
| New | +$312K | 0.75% | 52 |
|
|
2017
Q1 | – | Sell |
-644,000
| Closed | -$1.72M | – | 659 |
|
|
2016
Q4 | $1.72M | Hold |
644,000
| – | – | 0.31% | 102 |
|
|
2016
Q3 | $1.1M | Sell |
644,000
-64,000
| -9% | -$110K | 0.26% | 134 |
|
|
2016
Q2 | $832K | Sell |
708,000
-189,000
| -21% | -$222K | 0.21% | 181 |
|
|
2016
Q1 | $799K | Buy |
897,000
+648,000
| +260% | +$577K | 0.26% | 140 |
|
|
2015
Q4 | $205K | Buy |
+249,000
| New | +$205K | 0.12% | 280 |
|