AlphaCrest Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,410
| Closed | -$236K | – | 777 |
|
|
2022
Q3 | $236K | Sell |
19,410
-188,080
| -91% | -$2.29M | 0.01% | 1205 |
|
|
2022
Q2 | $3.15M | Buy |
207,490
+186,130
| +871% | +$2.82M | 0.15% | 158 |
|
|
2022
Q1 | $583K | Sell |
21,360
-129,230
| -86% | -$3.53M | 0.03% | 824 |
|
|
2021
Q4 | $4.43M | Buy |
150,590
+48,130
| +47% | +$1.42M | 0.16% | 115 |
|
|
2021
Q3 | $2.12M | Sell |
102,460
-45,820
| -31% | -$949K | 0.11% | 280 |
|
|
2021
Q2 | $2.97M | Sell |
148,280
-52,680
| -26% | -$1.05M | 0.13% | 217 |
|
|
2021
Q1 | $2.68M | Sell |
200,960
-267,280
| -57% | -$3.57M | 0.15% | 170 |
|
|
2020
Q4 | $6.11M | Buy |
468,240
+349,080
| +293% | +$4.56M | 0.51% | 23 |
|
|
2020
Q3 | $1.61M | Sell |
119,160
-98,280
| -45% | -$1.33M | 0.18% | 129 |
|
|
2020
Q2 | $2.07M | Buy |
217,440
+85,680
| +65% | +$814K | 0.34% | 44 |
|
|
2020
Q1 | $868K | Sell |
131,760
-36,920
| -22% | -$243K | 0.11% | 327 |
|
|
2019
Q4 | $992K | Buy |
168,680
+115,560
| +218% | +$680K | 0.08% | 352 |
|
|
2019
Q3 | $231K | Sell |
53,120
-9,280
| -15% | -$40.4K | 0.01% | 1171 |
|
|
2019
Q2 | $256K | Sell |
62,400
-9,640
| -13% | -$39.5K | 0.02% | 905 |
|
|
2019
Q1 | $323K | Sell |
72,040
-263,160
| -79% | -$1.18M | 0.05% | 628 |
|
|
2018
Q4 | $1.12M | Buy |
+335,200
| New | +$1.12M | 0.33% | 44 |
|