Columbus Circle Investors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-375,720
| Closed | -$5.08M | – | 174 |
|
|
2020
Q3 | $5.08M | Sell |
375,720
-1,211,520
| -76% | -$16.4M | 0.22% | 112 |
|
|
2020
Q2 | $15.1M | Buy |
1,587,240
+484,840
| +44% | +$4.6M | 0.61% | 66 |
|
|
2020
Q1 | $7.27M | Buy |
+1,102,400
| New | +$7.27M | 0.4% | 93 |
|
|
2018
Q4 | – | Sell |
-4,085,480
| Closed | -$28.7M | – | 170 |
|
|
2018
Q3 | $28.7M | Sell |
4,085,480
-283,480
| -6% | -$1.99M | 0.57% | 74 |
|
|
2018
Q2 | $25.9M | Sell |
4,368,960
-444,440
| -9% | -$2.63M | 0.53% | 77 |
|
|
2018
Q1 | $27.9M | Buy |
+4,813,400
| New | +$27.9M | 0.57% | 72 |
|
|
2017
Q4 | – | Sell |
-262,280
| Closed | -$1.17M | – | 230 |
|
|
2017
Q3 | $1.17M | Buy |
+262,280
| New | +$1.17M | 0.02% | 239 |
|
|
2017
Q2 | – | Sell |
-3,132,400
| Closed | -$8.53M | – | 270 |
|
|
2017
Q1 | $8.53M | Buy |
+3,132,400
| New | +$8.53M | 0.12% | 159 |
|
|
2016
Q4 | – | Sell |
-11,049,640
| Closed | -$18.9M | – | 280 |
|
|
2016
Q3 | $18.9M | Sell |
11,049,640
-32,456,960
| -75% | -$55.6M | 0.2% | 102 |
|
|
2016
Q2 | $51.1M | Buy |
43,506,600
+7,891,960
| +22% | +$9.28M | 0.51% | 68 |
|
|
2016
Q1 | $31.7M | Buy |
35,614,640
+11,393,880
| +47% | +$10.1M | 0.28% | 84 |
|
|
2015
Q4 | $20M | Buy |
24,220,760
+10,340,960
| +75% | +$8.52M | 0.16% | 137 |
|
|
2015
Q3 | $8.55M | Buy |
+13,879,800
| New | +$8.55M | 0.07% | 199 |
|