BIM
Bogle Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,917
| Closed | -$1.87M | – | 292 |
|
|
2020
Q2 | $1.87M | Buy |
+4,917
| New | +$1.87M | 0.31% | 140 |
|
|
2018
Q3 | – | Sell |
-57,264
| Closed | -$13.6M | – | 314 |
|
|
2018
Q2 | $13.6M | Buy |
57,264
+674
| +1% | +$160K | 0.98% | 23 |
|
|
2018
Q1 | $13.1M | Buy |
+56,590
| New | +$13.1M | 0.99% | 30 |
|
|
2016
Q3 | – | Sell |
-131,863
| Closed | -$6.2M | – | 417 |
|
|
2016
Q2 | $6.2M | Buy |
+131,863
| New | +$6.2M | 0.43% | 88 |
|
|
2016
Q1 | – | Sell |
-380,659
| Closed | -$12.5M | – | 437 |
|
|
2015
Q4 | $12.5M | Buy |
+380,659
| New | +$12.5M | 0.9% | 12 |
|