BCM
Bayesian Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,000
| Closed | -$27.9M | – | 893 |
|
|
2023
Q2 | $27.9M | Buy |
+66,000
| New | +$27.9M | 3% | 1 |
|
|
2022
Q4 | – | Sell |
-24,900
| Closed | -$3.02M | – | 951 |
|
|
2022
Q3 | $3.02M | Buy |
+24,900
| New | +$3.02M | 0.61% | 27 |
|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$1.5M | – | 874 |
|
|
2021
Q4 | $1.5M | Sell |
5,100
-5,788
| -53% | -$1.7M | 0.47% | 48 |
|
|
2021
Q3 | $2.26M | Buy |
+10,888
| New | +$2.26M | 0.65% | 27 |
|
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$641K | – | 578 |
|
|
2021
Q1 | $641K | Buy |
+1,200
| New | +$641K | 0.15% | 178 |
|
|
2020
Q3 | – | Sell |
-641
| Closed | -$244K | – | 640 |
|
|
2020
Q2 | $244K | Buy |
+641
| New | +$244K | 0.05% | 394 |
|
|
2020
Q1 | – | Sell |
-13,176
| Closed | -$3.1M | – | 919 |
|
|
2019
Q4 | $3.1M | Buy |
13,176
+7,176
| +120% | +$1.69M | 0.53% | 30 |
|
|
2019
Q3 | $1.04M | Buy |
+6,000
| New | +$1.04M | 0.2% | 136 |
|
|
2018
Q4 | – | Sell |
-15,892
| Closed | -$4.47M | – | 732 |
|
|
2018
Q3 | $4.47M | Buy |
15,892
+14,629
| +1,158% | +$4.11M | 0.73% | 20 |
|
|
2018
Q2 | $299K | Sell |
1,263
-164
| -11% | -$38.8K | 0.07% | 400 |
|
|
2018
Q1 | $330K | Sell |
1,427
-4,274
| -75% | -$988K | 0.08% | 371 |
|
|
2017
Q4 | $1.1M | Buy |
+5,701
| New | +$1.1M | 0.22% | 152 |
|
|
2017
Q3 | – | Sell |
-19,100
| Closed | -$2.76M | – | 598 |
|
|
2017
Q2 | $2.76M | Buy |
+19,100
| New | +$2.76M | 1.02% | 6 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$480K | – | 618 |
|
|
2016
Q4 | $480K | Buy |
4,500
+266
| +6% | +$28.4K | 0.12% | 319 |
|
|
2016
Q3 | $290K | Sell |
4,234
-16,048
| -79% | -$1.1M | 0.19% | 205 |
|
|
2016
Q2 | $953K | Buy |
20,282
+14,000
| +223% | +$658K | 0.57% | 24 |
|
|
2016
Q1 | $224K | Sell |
6,282
-9,000
| -59% | -$321K | 0.21% | 245 |
|
|
2015
Q4 | $504K | Buy |
+15,282
| New | +$504K | 0.72% | 24 |
|