Chicago Equity Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.34M | Buy |
355,200
+292,800
| +469% | +$1.93M | 0.24% | 109 |
|
|
2019
Q4 | $367K | Buy |
+62,400
| New | +$367K | 0.02% | 706 |
|
|
2019
Q1 | – | Sell |
-894,800
| Closed | -$2.99M | – | 898 |
|
|
2018
Q4 | $2.99M | Sell |
894,800
-346,000
| -28% | -$1.15M | 0.12% | 241 |
|
|
2018
Q3 | $8.72M | Buy |
1,240,800
+14,000
| +1% | +$98.4K | 0.26% | 103 |
|
|
2018
Q2 | $7.27M | Sell |
1,226,800
-168,600
| -12% | -$999K | 0.22% | 130 |
|
|
2018
Q1 | $8.08M | Buy |
1,395,400
+158,800
| +13% | +$919K | 0.26% | 103 |
|
|
2017
Q4 | $5.98M | Buy |
1,236,600
+360,400
| +41% | +$1.74M | 0.18% | 161 |
|
|
2017
Q3 | $3.92M | Sell |
876,200
-392,800
| -31% | -$1.76M | 0.12% | 229 |
|
|
2017
Q2 | $4.59M | Buy |
1,269,000
+644,200
| +103% | +$2.33M | 0.12% | 207 |
|
|
2017
Q1 | $1.7M | Sell |
624,800
-6,267,600
| -91% | -$17.1M | 0.05% | 358 |
|
|
2016
Q4 | $18.4M | Buy |
6,892,400
+2,622,800
| +61% | +$7M | 0.49% | 53 |
|
|
2016
Q3 | $7.31M | Buy |
4,269,600
+527,000
| +14% | +$903K | 0.2% | 120 |
|
|
2016
Q2 | $4.4M | Buy |
+3,742,600
| New | +$4.4M | 0.13% | 171 |
|
|
2013
Q3 | – | Sell |
-1,800,000
| Closed | -$631K | – | 474 |
|
|
2013
Q2 | $631K | Buy |
+1,800,000
| New | +$631K | 0.02% | 330 |
|