Blue Pool Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,294,360
| Closed | -$26.8M | – | 13 |
|
|
2021
Q3 | $26.8M | Hold |
1,294,360
| – | – | 1.93% | 8 |
|
|
2021
Q2 | $25.9M | Buy |
1,294,360
+532,000
| +70% | +$10.6M | 2.16% | 8 |
|
|
2021
Q1 | $10.2M | Hold |
762,360
| – | – | 2.28% | 17 |
|
|
2020
Q4 | $9.95M | Hold |
762,360
| – | – | 1.94% | 18 |
|
|
2020
Q3 | $10.3M | Buy |
762,360
+479,320
| +169% | +$6.49M | 3.47% | 8 |
|
|
2020
Q2 | $2.69M | Sell |
283,040
-268,960
| -49% | -$2.55M | 1.22% | 22 |
|
|
2020
Q1 | $3.64M | Buy |
+552,000
| New | +$3.64M | 1.62% | 15 |
|
|
2019
Q3 | – | Sell |
-1,280,000
| Closed | -$5.26M | – | 27 |
|
|
2019
Q2 | $5.26M | Hold |
1,280,000
| – | – | 3.05% | 11 |
|
|
2019
Q1 | $5.75M | Buy |
+1,280,000
| New | +$5.75M | 3.88% | 8 |
|