Badgley, Phelps & Bell’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $29.3M | Buy |
1,462,880
+45,080
| +3% | +$902K | 1.09% | 23 |
|
2021
Q1 | $18.9M | Sell |
1,417,800
-43,400
| -3% | -$579K | 0.78% | 46 |
|
2020
Q4 | $19.1M | Sell |
1,461,200
-7,600
| -0.5% | -$99.2K | 0.83% | 43 |
|
2020
Q3 | $19.9M | Buy |
1,468,800
+58,320
| +4% | +$789K | 0.98% | 32 |
|
2020
Q2 | $13.4M | Buy |
1,410,480
+278,760
| +25% | +$2.65M | 0.74% | 52 |
|
2020
Q1 | $7.46M | Buy |
+1,131,720
| New | +$7.46M | 0.49% | 76 |
|
2018
Q4 | – | Sell |
-1,753,760
| Closed | -$12.3M | – | 191 |
|
2018
Q3 | $12.3M | Sell |
1,753,760
-10,640
| -0.6% | -$74.8K | 0.75% | 56 |
|
2018
Q2 | $10.5M | Buy |
1,764,400
+42,720
| +2% | +$253K | 0.68% | 62 |
|
2018
Q1 | $9.97M | Buy |
+1,721,680
| New | +$9.97M | 0.66% | 68 |
|