Banco de Sabadell’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 |
-6,140
| Closed | -$304K | – | 76 |
|
|
2023
Q4 | $304K | Sell |
6,140
-860
| -12% | -$42.6K | 0.23% | 64 |
|
|
2023
Q3 | $303K | Buy |
7,000
+2,070
| +42% | +$89.6K | 0.26% | 63 |
|
|
2023
Q2 | $204K | Sell |
4,930
-3,420
| -41% | -$142K | 0.16% | 62 |
|
|
2023
Q1 | $229K | Buy |
8,350
+2,650
| +46% | +$72.7K | 0.19% | 61 |
|
|
2022
Q4 | $40K | Buy |
5,700
+1,550
| +37% | +$10.9K | 0.03% | 74 |
|
|
2022
Q3 | $51K | Hold |
4,150
| – | – | 0.04% | 78 |
|
|
2022
Q2 | $65K | Sell |
4,150
-39,710
| -91% | -$622K | 0.05% | 71 |
|
|
2022
Q1 | $1.22M | Buy |
+43,860
| New | +$1.22M | 0.71% | 50 |
|
|
2019
Q3 | – | Sell |
-184,800
| Closed | -$759K | – | 376 |
|
|
2019
Q2 | $759K | Buy |
+184,800
| New | +$759K | 0.09% | 191 |
|
|
2019
Q1 | – | Sell |
-226,600
| Closed | -$757K | – | 405 |
|
|
2018
Q4 | $757K | Buy |
226,600
+68,400
| +43% | +$229K | 0.09% | 204 |
|
|
2018
Q3 | $1.09M | Hold |
158,200
| – | – | 0.12% | 173 |
|
|
2018
Q2 | $945K | Hold |
158,200
| – | – | 0.12% | 181 |
|
|
2018
Q1 | $911K | Buy |
158,200
+31,200
| +25% | +$180K | 0.11% | 211 |
|
|
2017
Q4 | $614K | Buy |
+127,000
| New | +$614K | 0.08% | 192 |
|