BBT Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-103,160
| Closed | -$344K | – | 246 |
|
|
2018
Q4 | $344K | Buy |
+103,160
| New | +$344K | 0.31% | 115 |
|
|
2016
Q4 | – | Sell |
-400,000
| Closed | -$685K | – | 72 |
|
|
2016
Q3 | $685K | Buy |
+400,000
| New | +$685K | 0.13% | 51 |
|
|
2015
Q4 | – | Sell |
-1,037,560
| Closed | -$639K | – | 106 |
|
|
2015
Q3 | $639K | Sell |
1,037,560
-442,440
| -30% | -$272K | 0.06% | 80 |
|
|
2015
Q2 | $744K | Buy |
+1,480,000
| New | +$744K | 0.07% | 96 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 223 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 249 |
|