CGM
Capital Growth Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-621,000
| Closed | -$67.6M | – | 66 |
|
|
2017
Q1 | $67.6M | Sell |
621,000
-99,000
| -14% | -$10.8M | 2.98% | 12 |
|
|
2016
Q4 | $76.9M | Buy |
720,000
+120,000
| +20% | +$12.8M | 3.41% | 5 |
|
|
2016
Q3 | $41.1M | Buy |
600,000
+560,000
| +1,400% | +$38.4M | 1.94% | 23 |
|
|
2016
Q2 | $1.88M | Buy |
+40,000
| New | +$1.88M | 0.08% | 46 |
|