BBVA USA Bancshares’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $16M | Sell |
1,197,600
-37,680
| -3% | -$503K | 0.76% | 28 |
|
|
2020
Q4 | $16.1M | Sell |
1,235,280
-117,480
| -9% | -$1.53M | 0.83% | 20 |
|
|
2020
Q3 | $18.1M | Sell |
1,352,760
-14,240
| -1% | -$191K | 1.04% | 19 |
|
|
2020
Q2 | $13M | Buy |
1,367,000
+50,040
| +4% | +$475K | 0.78% | 24 |
|
|
2020
Q1 | $8.68M | Buy |
1,316,960
+26,360
| +2% | +$174K | 0.62% | 36 |
|
|
2019
Q4 | $7.59M | Buy |
1,290,600
+32,160
| +3% | +$189K | 0.43% | 55 |
|
|
2019
Q3 | $5.48M | Buy |
1,258,440
+167,440
| +15% | +$729K | 0.35% | 74 |
|
|
2019
Q2 | $4.48M | Buy |
1,091,000
+349,560
| +47% | +$1.44M | 0.27% | 93 |
|
|
2019
Q1 | $3.33M | Buy |
741,440
+589,840
| +389% | +$2.65M | 0.21% | 115 |
|
|
2018
Q4 | $506K | Sell |
151,600
-58,200
| -28% | -$194K | 0.04% | 337 |
|
|
2018
Q3 | $1.47M | Buy |
209,800
+86,880
| +71% | +$610K | 0.09% | 212 |
|
|
2018
Q2 | $728K | Buy |
122,920
+43,120
| +54% | +$255K | 0.05% | 302 |
|
|
2018
Q1 | $462K | Buy |
79,800
+8,760
| +12% | +$50.7K | 0.03% | 381 |
|
|
2017
Q4 | $344K | Sell |
71,040
-20,640
| -23% | -$99.9K | 0.02% | 429 |
|
|
2017
Q3 | $410K | Sell |
91,680
-3,240
| -3% | -$14.5K | 0.03% | 402 |
|
|
2017
Q2 | $343K | Buy |
+94,920
| New | +$343K | 0.02% | 430 |
|