Breakline Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-98,640
| Closed | -$2.9M | – | 24 |
|
|
2021
Q4 | $2.9M | Buy |
+98,640
| New | +$2.9M | 3.91% | 13 |
|
|
2021
Q1 | – | Sell |
-114,080
| Closed | -$1.49M | – | 40 |
|
|
2020
Q4 | $1.49M | Sell |
114,080
-50,640
| -31% | -$661K | 1.22% | 32 |
|
|
2020
Q3 | $2.23M | Sell |
164,720
-160,760
| -49% | -$2.18M | 2.36% | 19 |
|
|
2020
Q2 | $3.09M | Buy |
+325,480
| New | +$3.09M | 2.93% | 7 |
|
|
2020
Q1 | – | Sell |
-821,640
| Closed | -$4.83M | – | 22 |
|
|
2019
Q4 | $4.83M | Buy |
821,640
+253,600
| +45% | +$1.49M | 3.24% | 14 |
|
|
2019
Q3 | $2.47M | Buy |
+568,040
| New | +$2.47M | 2.16% | 19 |
|
|
2019
Q2 | – | Sell |
-413,200
| Closed | -$1.86M | – | 39 |
|
|
2019
Q1 | $1.86M | Buy |
+413,200
| New | +$1.86M | 1.2% | 28 |
|
|
2018
Q3 | – | Sell |
-1,138,920
| Closed | -$6.75M | – | 33 |
|
|
2018
Q2 | $6.75M | Buy |
1,138,920
+598,240
| +111% | +$3.54M | 4.71% | 13 |
|
|
2018
Q1 | $3.13M | Buy |
+540,680
| New | +$3.13M | 2.1% | 19 |
|