Carroll Financial Associates’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $1.17M | Sell |
37,770
-48,130
| -56% | -$1.49M | 0.06% | 167 |
|
2021
Q3 | $1.78M | Sell |
85,900
-25,060
| -23% | -$519K | 0.1% | 128 |
|
2021
Q2 | $2.22M | Buy |
110,960
+45,440
| +69% | +$909K | 0.13% | 108 |
|
2021
Q1 | $875K | Buy |
65,520
+5,960
| +10% | +$79.6K | 0.05% | 184 |
|
2020
Q4 | $777K | Buy |
59,560
+2,480
| +4% | +$32.4K | 0.05% | 185 |
|
2020
Q3 | $772K | Buy |
57,080
+3,800
| +7% | +$51.4K | 0.06% | 170 |
|
2020
Q2 | $506K | Sell |
53,280
-36,920
| -41% | -$351K | 0.04% | 215 |
|
2020
Q1 | $594K | Buy |
90,200
+4,840
| +6% | +$31.9K | 0.06% | 181 |
|
2019
Q4 | $502K | Buy |
85,360
+10,760
| +14% | +$63.3K | 0.04% | 213 |
|
2019
Q3 | $324K | Buy |
74,600
+59,200
| +384% | +$257K | 0.03% | 278 |
|
2019
Q2 | $63K | Sell |
15,400
-111,760
| -88% | -$457K | 0.01% | 578 |
|
2019
Q1 | $570K | Buy |
127,160
+88,600
| +230% | +$397K | 0.05% | 178 |
|
2018
Q4 | $138K | Buy |
38,560
+27,800
| +258% | +$99.5K | 0.02% | 324 |
|
2018
Q3 | $75K | Buy |
10,760
+360
| +3% | +$2.51K | 0.01% | 443 |
|
2018
Q2 | $61K | Buy |
10,400
+800
| +8% | +$4.69K | 0.01% | 459 |
|
2018
Q1 | $55K | Buy |
9,600
+7,400
| +336% | +$42.4K | 0.01% | 472 |
|
2017
Q4 | $10K | Buy |
2,200
+800
| +57% | +$3.64K | ﹤0.01% | 827 |
|
2017
Q3 | $6K | Buy |
+1,400
| New | +$6K | ﹤0.01% | 943 |
|