AIS
AlphaOne Investment Services’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $9.12M | Buy |
24,000
+2,400
| +11% | +$912K | 11.46% | 1 |
|
|
2020
Q1 | $5.69M | Buy |
21,600
+7,900
| +58% | +$2.08M | 9.6% | 1 |
|
|
2019
Q4 | $3.22M | Buy |
13,700
+2,200
| +19% | +$518K | 5.37% | 5 |
|
|
2019
Q3 | $2M | Sell |
11,500
-3,320
| -22% | -$578K | 3.31% | 4 |
|
|
2019
Q2 | $2.43M | Buy |
+14,820
| New | +$2.43M | 1.89% | 6 |
|
|
2018
Q2 | – | Sell |
-1,376
| Closed | -$319K | – | 379 |
|
|
2018
Q1 | $319K | Buy |
1,376
+1,350
| +5,192% | +$313K | 0.09% | 106 |
|
|
2017
Q4 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 307 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$927K | – | 115 |
|
|
2014
Q2 | $927K | Buy |
+50,000
| New | +$927K | 0.25% | 97 |
|
|
2014
Q1 | – | Sell |
-465,800
| Closed | -$7.46M | – | 155 |
|
|
2013
Q4 | $7.46M | Buy |
+465,800
| New | +$7.46M | 1.62% | 6 |
|