CG
Colony Group’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.49M | Sell |
19,524
-884
| -4% | -$385K | 0.13% | 159 |
|
|
2023
Q2 | $8.63M | Sell |
20,408
-3,112
| -13% | -$1.32M | 0.12% | 169 |
|
|
2023
Q1 | $6.53M | Sell |
23,520
-206,752
| -90% | -$57.4M | 0.1% | 196 |
|
|
2022
Q4 | $33.7M | Buy |
230,272
+41,817
| +22% | +$6.11M | 0.47% | 49 |
|
|
2022
Q3 | $22.9M | Buy |
188,455
+1,391
| +0.7% | +$169K | 0.4% | 57 |
|
|
2022
Q2 | $28.4M | Sell |
187,064
-4,315
| -2% | -$654K | 0.49% | 44 |
|
|
2022
Q1 | $52.2M | Buy |
191,379
+973
| +0.5% | +$265K | 0.78% | 22 |
|
|
2021
Q4 | $56M | Sell |
190,406
-1,443
| -0.8% | -$424K | 0.98% | 19 |
|
|
2021
Q3 | $39.7M | Buy |
191,849
+145,477
| +314% | +$30.1M | 0.76% | 28 |
|
|
2021
Q2 | $37.1M | Sell |
46,372
-741
| -2% | -$593K | 0.74% | 29 |
|
|
2021
Q1 | $25.2M | Buy |
47,113
+618
| +1% | +$330K | 0.53% | 53 |
|
|
2020
Q4 | $24.3M | Sell |
46,495
-863
| -2% | -$451K | 0.56% | 47 |
|
|
2020
Q3 | $25.6M | Sell |
47,358
-20,564
| -30% | -$11.1M | 0.67% | 39 |
|
|
2020
Q2 | $25.8M | Buy |
67,922
+826
| +1% | +$314K | 0.75% | 30 |
|
|
2020
Q1 | $17.7M | Sell |
67,096
-1,352
| -2% | -$356K | 0.57% | 41 |
|
|
2019
Q4 | $16.1M | Buy |
68,448
+15
| +0% | +$3.53K | 0.41% | 68 |
|
|
2019
Q3 | $11.9M | Buy |
68,433
+61,461
| +882% | +$10.7M | 0.38% | 79 |
|
|
2019
Q2 | $1.15M | Buy |
6,972
+3,066
| +78% | +$504K | 0.04% | 360 |
|
|
2019
Q1 | $701K | Buy |
3,906
+973
| +33% | +$175K | 0.03% | 339 |
|
|
2018
Q4 | $392K | Sell |
2,933
-99
| -3% | -$13.2K | 0.02% | 374 |
|
|
2018
Q3 | $852K | Sell |
3,032
-161
| -5% | -$45.2K | 0.04% | 281 |
|
|
2018
Q2 | $757K | Buy |
3,193
+129
| +4% | +$30.6K | 0.04% | 285 |
|
|
2018
Q1 | $710K | Buy |
3,064
+1,038
| +51% | +$241K | 0.04% | 286 |
|
|
2017
Q4 | $392K | Buy |
2,026
+18
| +0.9% | +$3.48K | 0.02% | 351 |
|
|
2017
Q3 | $359K | Sell |
2,008
-1,133
| -36% | -$203K | 0.02% | 330 |
|
|
2017
Q2 | $454K | Sell |
3,141
-59
| -2% | -$8.53K | 0.03% | 301 |
|
|
2017
Q1 | $349K | Buy |
3,200
+200
| +7% | +$21.8K | 0.03% | 220 |
|
|
2016
Q4 | $320K | Sell |
3,000
-100
| -3% | -$10.7K | 0.03% | 227 |
|
|
2016
Q3 | $212K | Sell |
3,100
-2,000
| -39% | -$137K | 0.02% | 249 |
|
|
2016
Q2 | $240K | Buy |
+5,100
| New | +$240K | 0.03% | 218 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$168K | – | 500 |
|
|
2015
Q4 | $168K | Buy |
5,100
+100
| +2% | +$3.29K | 0.02% | 371 |
|
|
2015
Q3 | $123K | Hold |
5,000
| – | – | 0.01% | 383 |
|
|
2015
Q2 | $101K | Hold |
5,000
| – | – | 0.01% | 414 |
|
|
2015
Q1 | $105K | Hold |
5,000
| – | – | 0.01% | 359 |
|
|
2014
Q4 | $100K | Hold |
5,000
| – | – | 0.01% | 381 |
|
|
2014
Q3 | $92K | Hold |
5,000
| – | – | 0.01% | 372 |
|
|
2014
Q2 | $93K | Hold |
5,000
| – | – | 0.01% | 281 |
|
|
2014
Q1 | $90K | Hold |
5,000
| – | – | 0.01% | 276 |
|
|
2013
Q4 | $80K | Buy |
+5,000
| New | +$80K | 0.01% | 281 |
|