CCM
Community Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$1.04M | – | 89 |
|
|
2021
Q3 | $1.04M | Buy |
5,000
+3,750
| +300% | +$777K | 1.07% | 31 |
|
|
2021
Q2 | $1M | Hold |
1,250
| – | – | 1.01% | 41 |
|
|
2021
Q1 | $667K | Hold |
1,250
| – | – | 0.74% | 49 |
|
|
2020
Q4 | $653K | Sell |
1,250
-250
| -17% | -$131K | 0.79% | 44 |
|
|
2020
Q3 | $812K | Sell |
1,500
-1,500
| -50% | -$812K | 1.08% | 33 |
|
|
2020
Q2 | $1.14M | Buy |
3,000
+515
| +21% | +$196K | 1.25% | 17 |
|
|
2020
Q1 | $655K | Hold |
2,485
| – | – | 1.09% | 27 |
|
|
2019
Q4 | $585K | Hold |
2,485
| – | – | 0.56% | 56 |
|
|
2019
Q3 | $433K | Buy |
2,485
+785
| +46% | +$137K | 0.47% | 63 |
|
|
2019
Q2 | $279K | Hold |
1,700
| – | – | 0.32% | 93 |
|
|
2019
Q1 | $305K | Hold |
1,700
| – | – | 0.37% | 86 |
|
|
2018
Q4 | $227K | Buy |
+1,700
| New | +$227K | 0.34% | 99 |
|