AAM
Arabesque Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,252
| Closed | -$475K | – | 92 |
|
|
2022
Q4 | $475K | Buy |
+3,252
| New | +$475K | 0.16% | 119 |
|
|
2022
Q3 | – | Sell |
-12,694
| Closed | -$1.92M | – | 136 |
|
|
2022
Q2 | $1.92M | Sell |
12,694
-4,948
| -28% | -$750K | 1.01% | 48 |
|
|
2022
Q1 | $4.81M | Buy |
17,642
+1,545
| +10% | +$422K | 1.67% | 3 |
|
|
2021
Q4 | $4.73M | Buy |
16,097
+2,176
| +16% | +$640K | 1.37% | 12 |
|
|
2021
Q3 | $2.88M | Buy |
13,921
+8,819
| +173% | +$1.83M | 0.97% | 28 |
|
|
2021
Q2 | $4.08M | Buy |
+5,102
| New | +$4.08M | 1.74% | 1 |
|
|
2021
Q1 | – | Sell |
-5,320
| Closed | -$2.78M | – | 114 |
|
|
2020
Q4 | $2.78M | Sell |
5,320
-412
| -7% | -$215K | 0.83% | 27 |
|
|
2020
Q3 | $3.1M | Sell |
5,732
-3,080
| -35% | -$1.67M | 2.79% | 2 |
|
|
2020
Q2 | $3.35M | Buy |
+8,812
| New | +$3.35M | 2.27% | 11 |
|