Compton Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73,780
| Closed | -$2.01M | – | 133 |
|
|
2022
Q1 | $2.01M | Buy |
73,780
+2,350
| +3% | +$64.1K | 0.56% | 47 |
|
|
2021
Q4 | $2.1M | Sell |
71,430
-5,170
| -7% | -$152K | 0.55% | 45 |
|
|
2021
Q3 | $1.59M | Buy |
76,600
+1,800
| +2% | +$37.3K | 0.47% | 55 |
|
|
2021
Q2 | $1.5M | Sell |
74,800
-5,000
| -6% | -$100K | 0.44% | 58 |
|
|
2021
Q1 | $1.07M | Buy |
+79,800
| New | +$1.07M | 0.33% | 67 |
|
|
2020
Q1 | – | Sell |
-61,000
| Closed | -$359K | – | 134 |
|
|
2019
Q4 | $359K | Sell |
61,000
-7,000
| -10% | -$41.2K | 0.14% | 109 |
|
|
2019
Q3 | $296K | Buy |
68,000
+12,000
| +21% | +$52.2K | 0.12% | 114 |
|
|
2019
Q2 | $230K | Buy |
+56,000
| New | +$230K | 0.1% | 127 |
|