AW
Alpha Windward’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-719
| Closed | -$389K | – | 241 |
|
|
2020
Q3 | $389K | Buy |
+719
| New | +$389K | 0.28% | 146 |
|
|
2016
Q2 | – | Sell |
-1,339
| Closed | -$48K | – | 443 |
|
|
2016
Q1 | $48K | Hold |
1,339
| – | – | 0.03% | 303 |
|
|
2015
Q4 | $44K | Sell |
1,339
-20,158
| -94% | -$662K | 0.03% | 305 |
|
|
2015
Q3 | $530K | Buy |
21,497
+19,920
| +1,263% | +$491K | 0.39% | 23 |
|
|
2015
Q2 | $32K | Sell |
1,577
-21,340
| -93% | -$433K | 0.02% | 329 |
|
|
2015
Q1 | $480K | Sell |
22,917
-720
| -3% | -$15.1K | 0.31% | 114 |
|
|
2014
Q4 | $474K | Buy |
+23,637
| New | +$474K | 0.31% | 101 |
|
|
2014
Q2 | – | Sell |
-24,780
| Closed | -$444K | – | 422 |
|
|
2014
Q1 | $444K | Sell |
24,780
-3,180
| -11% | -$57K | 0.31% | 141 |
|
|
2013
Q4 | $448K | Buy |
+27,960
| New | +$448K | 0.31% | 138 |
|