Capital One Financial’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 |
-25,070
| Closed | -$737K | – | 148 |
|
|
2021
Q4 | $737K | Buy |
25,070
+100
| +0.4% | +$2.94K | 0.09% | 100 |
|
|
2021
Q3 | $517K | Sell |
24,970
-1,310
| -5% | -$27.1K | 0.06% | 115 |
|
|
2021
Q2 | $526K | Buy |
26,280
+6,480
| +33% | +$130K | 0.06% | 116 |
|
|
2021
Q1 | $264K | Buy |
19,800
+120
| +0.6% | +$1.6K | 0.03% | 157 |
|
|
2020
Q4 | $257K | Sell |
19,680
-111,880
| -85% | -$1.46M | 0.03% | 164 |
|
|
2020
Q3 | $1.78M | Sell |
131,560
-3,960
| -3% | -$53.6K | 0.22% | 55 |
|
|
2020
Q2 | $1.29M | Sell |
135,520
-4,000
| -3% | -$38K | 0.17% | 90 |
|
|
2020
Q1 | $919K | Buy |
+139,520
| New | +$919K | 0.15% | 118 |
|