Apertura Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-2,200,000
| Closed | -$9.88M | – | 34 |
|
2019
Q1 | $9.88M | Buy |
+2,200,000
| New | +$9.88M | 2.76% | 18 |
|
2018
Q4 | – | Sell |
-400,000
| Closed | -$2.81M | – | 53 |
|
2018
Q3 | $2.81M | Sell |
400,000
-400,000
| -50% | -$2.81M | 0.69% | 26 |
|
2018
Q2 | $4.74M | Buy |
+800,000
| New | +$4.74M | 1.35% | 17 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 42 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 57 |
|