Corient Capital Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.38M | Hold |
618,750
| – | – | 0.7% | 27 |
|
|
2022
Q2 | $9.38M | Buy |
618,750
+14,300
| +2% | +$217K | 0.71% | 29 |
|
|
2022
Q1 | $16.5M | Buy |
604,450
+36,030
| +6% | +$983K | 1.09% | 11 |
|
|
2021
Q4 | $16.7M | Buy |
568,420
+6,910
| +1% | +$203K | 1.11% | 11 |
|
|
2021
Q3 | $11.6M | Buy |
561,510
+14,150
| +3% | +$293K | 0.85% | 17 |
|
|
2021
Q2 | $10.9M | Buy |
547,360
+37,520
| +7% | +$750K | 0.8% | 17 |
|
|
2021
Q1 | $6.81M | Buy |
509,840
+28,760
| +6% | +$384K | 0.58% | 41 |
|
|
2020
Q4 | $6.28M | Buy |
481,080
+15,440
| +3% | +$202K | 0.63% | 36 |
|
|
2020
Q3 | $6.3M | Sell |
465,640
-25,040
| -5% | -$339K | 0.72% | 30 |
|
|
2020
Q2 | $4.66M | Buy |
490,680
+68,880
| +16% | +$654K | 0.57% | 43 |
|
|
2020
Q1 | $2.78M | Buy |
421,800
+121,520
| +40% | +$801K | 0.44% | 59 |
|
|
2019
Q4 | $1.77M | Buy |
300,280
+9,160
| +3% | +$53.9K | 0.22% | 101 |
|
|
2019
Q3 | $1.27M | Buy |
291,120
+119,320
| +69% | +$519K | 0.18% | 134 |
|
|
2019
Q2 | $705K | Buy |
171,800
+55,480
| +48% | +$228K | 0.11% | 192 |
|
|
2019
Q1 | $523K | Buy |
+116,320
| New | +$523K | 0.08% | 212 |
|
|
2018
Q4 | – | Sell |
-51,080
| Closed | -$359K | – | 313 |
|
|
2018
Q3 | $359K | Hold |
51,080
| – | – | 0.06% | 216 |
|
|
2018
Q2 | $302K | Buy |
+51,080
| New | +$302K | 0.05% | 226 |
|
|
2018
Q1 | – | Sell |
-60,160
| Closed | -$291K | – | 277 |
|
|
2017
Q4 | $291K | Buy |
60,160
+4,000
| +7% | +$19.3K | 0.05% | 241 |
|
|
2017
Q3 | $251K | Buy |
+56,160
| New | +$251K | 0.05% | 243 |
|
|
2017
Q2 | – | Sell |
-173,720
| Closed | -$473K | – | 310 |
|
|
2017
Q1 | $473K | Buy |
+173,720
| New | +$473K | 0.07% | 207 |
|