BDF
Balasa Dinverno & Foltz’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.14M | Sell |
25,897
-3,308
| -11% | -$402K | 0.2% | 48 |
|
|
2022
Q2 | $4.43M | Sell |
29,205
-2,154
| -7% | -$327K | 0.28% | 38 |
|
|
2022
Q1 | $8.56M | Sell |
31,359
-220
| -0.7% | -$60K | 0.58% | 22 |
|
|
2021
Q4 | $9.29M | Buy |
31,579
+1,107
| +4% | +$326K | 0.6% | 20 |
|
|
2021
Q3 | $6.31M | Buy |
30,472
+23,209
| +320% | +$4.81M | 0.44% | 26 |
|
|
2021
Q2 | $5.81M | Buy |
7,263
+257
| +4% | +$206K | 0.42% | 26 |
|
|
2021
Q1 | $3.74M | Sell |
7,006
-515
| -7% | -$275K | 0.3% | 32 |
|
|
2020
Q4 | $3.93M | Buy |
7,521
+550
| +8% | +$287K | 0.33% | 30 |
|
|
2020
Q3 | $3.77M | Buy |
6,971
+487
| +8% | +$264K | 0.36% | 30 |
|
|
2020
Q2 | $2.46M | Buy |
6,484
+1,177
| +22% | +$447K | 0.27% | 36 |
|
|
2020
Q1 | $1.4M | Buy |
5,307
+715
| +16% | +$188K | 0.18% | 56 |
|
|
2019
Q4 | $1.08M | Buy |
4,592
+29
| +0.6% | +$6.83K | 0.11% | 88 |
|
|
2019
Q3 | $794K | Sell |
4,563
-991
| -18% | -$172K | 0.09% | 108 |
|
|
2019
Q2 | $912K | Sell |
5,554
-2,138
| -28% | -$351K | 0.11% | 92 |
|
|
2019
Q1 | $1.38M | Sell |
7,692
-1,690
| -18% | -$303K | 0.17% | 55 |
|
|
2018
Q4 | $1.25M | Sell |
9,382
-3,282
| -26% | -$438K | 0.16% | 59 |
|
|
2018
Q3 | $3.56M | Sell |
12,664
-604
| -5% | -$170K | 0.4% | 19 |
|
|
2018
Q2 | $3.14M | Sell |
13,268
-447
| -3% | -$106K | 0.46% | 15 |
|
|
2018
Q1 | $3.18M | Sell |
13,715
-492
| -3% | -$114K | 0.48% | 15 |
|
|
2017
Q4 | $2.75M | Sell |
14,207
-922
| -6% | -$178K | 0.41% | 19 |
|
|
2017
Q3 | $2.71M | Sell |
15,129
-1,089
| -7% | -$195K | 0.42% | 18 |
|
|
2017
Q2 | $2.34M | Sell |
16,218
-1,773
| -10% | -$256K | 0.38% | 21 |
|
|
2017
Q1 | $1.96M | Sell |
17,991
-720
| -4% | -$78.4K | 0.33% | 26 |
|
|
2016
Q4 | $2M | Sell |
18,711
-1,432
| -7% | -$153K | 0.34% | 30 |
|
|
2016
Q3 | $1.38M | Buy |
20,143
+712
| +4% | +$48.8K | 0.25% | 31 |
|
|
2016
Q2 | $913K | Buy |
+19,431
| New | +$913K | 0.16% | 53 |
|