Commonwealth Bank of Australia’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-852,640
| Closed | -$3.49M | – | 650 |
|
|
2019
Q2 | $3.49M | Buy |
852,640
+148,560
| +21% | +$609K | 0.03% | 284 |
|
|
2019
Q1 | $3.15M | Buy |
704,080
+65,360
| +10% | +$293K | 0.03% | 307 |
|
|
2018
Q4 | $2.13M | Buy |
638,720
+62,440
| +11% | +$208K | 0.02% | 359 |
|
|
2018
Q3 | $4.04M | Buy |
576,280
+38,200
| +7% | +$268K | 0.04% | 263 |
|
|
2018
Q2 | $3.18M | Sell |
538,080
-53,040
| -9% | -$313K | 0.03% | 293 |
|
|
2018
Q1 | $3.42M | Sell |
591,120
-80,200
| -12% | -$463K | 0.04% | 264 |
|
|
2017
Q4 | $3.24M | Sell |
671,320
-122,240
| -15% | -$589K | 0.03% | 298 |
|
|
2017
Q3 | $3.54M | Sell |
793,560
-6,800
| -0.8% | -$30.3K | 0.03% | 287 |
|
|
2017
Q2 | $2.89M | Buy |
800,360
+20,640
| +3% | +$74.6K | 0.03% | 308 |
|
|
2017
Q1 | $2.12M | Sell |
779,720
-53,800
| -6% | -$147K | 0.02% | 343 |
|
|
2016
Q4 | $2.23M | Sell |
833,520
-55,840
| -6% | -$149K | 0.03% | 331 |
|
|
2016
Q3 | $1.52M | Sell |
889,360
-283,640
| -24% | -$485K | 0.02% | 376 |
|
|
2016
Q2 | $1.38M | Sell |
1,173,000
-228,480
| -16% | -$268K | 0.02% | 385 |
|
|
2016
Q1 | $1.25M | Buy |
1,401,480
+59,920
| +4% | +$53.4K | 0.02% | 414 |
|
|
2015
Q4 | $1.11M | Sell |
1,341,560
-443,320
| -25% | -$365K | 0.01% | 445 |
|
|
2015
Q3 | $1.1M | Buy |
1,784,880
+76,680
| +4% | +$47.3K | 0.01% | 461 |
|
|
2015
Q2 | $859K | Buy |
1,708,200
+2,200
| +0.1% | +$1.11K | 0.01% | 491 |
|
|
2015
Q1 | $892K | Buy |
1,706,000
+344,000
| +25% | +$180K | 0.01% | 480 |
|
|
2014
Q4 | $683K | Sell |
1,362,000
-175,320
| -11% | -$87.9K | 0.01% | 507 |
|
|
2014
Q3 | $709K | Sell |
1,537,320
-28,000
| -2% | -$12.9K | 0.01% | 538 |
|
|
2014
Q2 | $726K | Sell |
1,565,320
-4,069,320
| -72% | -$1.89M | 0.01% | 521 |
|
|
2014
Q1 | $2.52M | Buy |
5,634,640
+2,153,320
| +62% | +$964K | 0.02% | 601 |
|
|
2013
Q4 | $1.39M | Sell |
3,481,320
-245,800
| -7% | -$98.4K | 0.01% | 725 |
|
|
2013
Q3 | $1.45M | Buy |
3,727,120
+460,000
| +14% | +$179K | 0.01% | 663 |
|
|
2013
Q2 | $1.15M | Buy |
+3,267,120
| New | +$1.15M | 0.01% | 702 |
|