BIM
Bridgecreek Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $46.2M | Sell |
93,210
-1,750
| -2% | -$867K | 8.94% | 1 |
|
|
2023
Q3 | $41.3M | Sell |
94,960
-3,685
| -4% | -$1.6M | 8.44% | 1 |
|
|
2023
Q2 | $41.7M | Sell |
98,645
-3,800
| -4% | -$1.61M | 7.99% | 1 |
|
|
2023
Q1 | $28.5M | Sell |
102,445
-2,150
| -2% | -$597K | 5.86% | 2 |
|
|
2022
Q4 | $15.3M | Sell |
104,595
-12,600
| -11% | -$1.84M | 3.41% | 8 |
|
|
2022
Q3 | $14.2M | Sell |
117,195
-4,190
| -3% | -$509K | 3.04% | 9 |
|
|
2022
Q2 | $18.4M | Sell |
121,385
-11,270
| -8% | -$1.71M | 3.81% | 6 |
|
|
2022
Q1 | $36.2M | Sell |
132,655
-5,210
| -4% | -$1.42M | 5.37% | 2 |
|
|
2021
Q4 | $40.5M | Sell |
137,865
-3,860
| -3% | -$1.14M | 5.54% | 2 |
|
|
2021
Q3 | $29.4M | Buy |
141,725
+105,705
| +293% | +$21.9M | 4.2% | 6 |
|
|
2021
Q2 | $28.8M | Sell |
36,020
-3,465
| -9% | -$2.77M | 4.19% | 5 |
|
|
2021
Q1 | $21.1M | Sell |
39,485
-815
| -2% | -$435K | 3.26% | 10 |
|
|
2020
Q4 | $21M | Sell |
40,300
-125
| -0.3% | -$65.3K | 3.19% | 9 |
|
|
2020
Q3 | $21.9M | Sell |
40,425
-745
| -2% | -$403K | 3.84% | 7 |
|
|
2020
Q2 | $15.6M | Sell |
41,170
-685
| -2% | -$260K | 2.93% | 11 |
|
|
2020
Q1 | $11M | Sell |
41,855
-655
| -2% | -$173K | 2.86% | 12 |
|
|
2019
Q4 | $10M | Sell |
42,510
-275
| -0.6% | -$64.7K | 1.82% | 19 |
|
|
2019
Q3 | $7.45M | Buy |
42,785
+2,165
| +5% | +$377K | 1.55% | 25 |
|
|
2019
Q2 | $6.67M | Buy |
40,620
+1,055
| +3% | +$173K | 1.39% | 29 |
|
|
2019
Q1 | $7.1M | Buy |
39,565
+2,765
| +8% | +$496K | 1.51% | 25 |
|
|
2018
Q4 | $4.91M | Buy |
36,800
+5,870
| +19% | +$784K | 1.31% | 29 |
|
|
2018
Q3 | $8.69M | Sell |
30,930
-365
| -1% | -$103K | 1.73% | 19 |
|
|
2018
Q2 | $7.41M | Buy |
31,295
+850
| +3% | +$201K | 1.62% | 21 |
|
|
2018
Q1 | $7.05M | Buy |
30,445
+26,725
| +718% | +$6.19M | 1.59% | 20 |
|
|
2017
Q4 | $720K | Buy |
+3,720
| New | +$720K | 0.17% | 75 |
|