Bell Rock Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-14,040
| Closed | -$58K | – | 377 |
|
2019
Q2 | $58K | Sell |
14,040
-78,200
| -85% | -$323K | 0.05% | 185 |
|
2019
Q1 | $414K | Sell |
92,240
-160,160
| -63% | -$719K | 0.24% | 80 |
|
2018
Q4 | $842K | Buy |
252,400
+146,280
| +138% | +$488K | 0.56% | 44 |
|
2018
Q3 | $746K | Buy |
106,120
+40
| +0% | +$281 | 0.37% | 65 |
|
2018
Q2 | $628K | Buy |
106,080
+80
| +0.1% | +$474 | 0.32% | 70 |
|
2018
Q1 | $614K | Sell |
106,000
-106,160
| -50% | -$615K | 0.33% | 66 |
|
2017
Q4 | $1.03M | Buy |
212,160
+160
| +0.1% | +$774 | 0.55% | 50 |
|
2017
Q3 | $947K | Buy |
+212,000
| New | +$947K | 0.54% | 56 |
|