Arlington Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,270
| Closed | -$558K | – | 183 |
|
2023
Q4 | $558K | Sell |
11,270
-3,650
| -24% | -$181K | 0.16% | 71 |
|
2023
Q3 | $649K | Sell |
14,920
-19,130
| -56% | -$832K | 0.27% | 57 |
|
2023
Q2 | $1.44M | Buy |
34,050
+1,370
| +4% | +$58K | 0.22% | 44 |
|
2023
Q1 | $908K | Buy |
32,680
+7,980
| +32% | +$222K | 0.13% | 57 |
|
2022
Q4 | $361K | Buy |
24,700
+8,330
| +51% | +$122K | 0.06% | 71 |
|
2022
Q3 | $199K | Sell |
16,370
-280
| -2% | -$3.4K | 0.08% | 88 |
|
2022
Q2 | $252K | Sell |
16,650
-3,640
| -18% | -$55.1K | 0.08% | 89 |
|
2022
Q1 | $554K | Buy |
20,290
+280
| +1% | +$7.65K | 0.16% | 66 |
|
2021
Q4 | $589K | Buy |
20,010
+7,930
| +66% | +$233K | 0.16% | 61 |
|
2021
Q3 | $250K | Buy |
12,080
+10,720
| +788% | +$222K | 0.07% | 93 |
|
2021
Q2 | $27K | Hold |
1,360
| – | – | 0.01% | 230 |
|
2021
Q1 | $18K | Hold |
1,360
| – | – | 0.01% | 308 |
|
2020
Q4 | $18K | Buy |
+1,360
| New | +$18K | 0.01% | 158 |
|