Breiter Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.72M | Sell |
172,920
-970
| -0.6% | -$26.5K | 2.33% | 7 |
|
|
2021
Q4 | $5.11M | Buy |
173,890
+6,840
| +4% | +$201K | 2.51% | 7 |
|
|
2021
Q3 | $3.46M | Sell |
167,050
-150
| -0.1% | -$3.11K | 1.98% | 8 |
|
|
2021
Q2 | $3.34M | Buy |
+167,200
| New | +$3.34M | 1.8% | 9 |
|
|
2021
Q1 | – | Sell |
-168,280
| Closed | -$2.2M | – | 98 |
|
|
2020
Q4 | $2.2M | Hold |
168,280
| – | – | 1.53% | 13 |
|
|
2020
Q3 | $2.28M | Buy |
168,280
+53,840
| +47% | +$729K | 1.86% | 12 |
|
|
2020
Q2 | $1.09M | Buy |
114,440
+280
| +0.2% | +$2.66K | 1.01% | 30 |
|
|
2020
Q1 | $752K | Buy |
+114,160
| New | +$752K | 0.89% | 40 |
|
|
2019
Q2 | – | Sell |
-47,280
| Closed | -$274K | – | 123 |
|
|
2019
Q1 | $274K | Buy |
+47,280
| New | +$274K | 0.37% | 93 |
|
|
2018
Q4 | – | Sell |
-48,840
| Closed | -$343K | – | 101 |
|
|
2018
Q3 | $343K | Buy |
48,840
+600
| +1% | +$4.21K | 0.44% | 76 |
|
|
2018
Q2 | $286K | Buy |
48,240
+960
| +2% | +$5.69K | 0.4% | 84 |
|
|
2018
Q1 | $274K | Buy |
+47,280
| New | +$274K | 0.37% | 90 |
|