Cornerstone Advisors (Washington)’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 |
-102,440
| Closed | -$421K | – | 1196 |
|
|
2019
Q2 | $421K | Buy |
102,440
+600
| +0.6% | +$2.47K | 0.04% | 66 |
|
|
2019
Q1 | $457K | Buy |
101,840
+3,680
| +4% | +$16.5K | 0.04% | 61 |
|
|
2018
Q4 | $328K | Sell |
98,160
-15,040
| -13% | -$50.3K | 0.06% | 72 |
|
|
2018
Q3 | $795K | Sell |
113,200
-200
| -0.2% | -$1.41K | 0.52% | 28 |
|
|
2018
Q2 | $672K | Buy |
113,400
+20,440
| +22% | +$121K | 0.46% | 35 |
|
|
2018
Q1 | $538K | Sell |
92,960
-80
| -0.1% | -$463 | 0.37% | 38 |
|
|
2017
Q4 | $450K | Sell |
93,040
-200
| -0.2% | -$967 | 0.3% | 47 |
|
|
2017
Q3 | $417K | Buy |
93,240
+36,840
| +65% | +$165K | 0.29% | 55 |
|
|
2017
Q2 | $204K | Sell |
56,400
-37,640
| -40% | -$136K | 0.11% | 100 |
|
|
2017
Q1 | $256K | Buy |
94,040
+120
| +0.1% | +$327 | 0.14% | 76 |
|
|
2016
Q4 | $251K | Buy |
93,920
+22,560
| +32% | +$60.3K | 0.21% | 73 |
|
|
2016
Q3 | $122K | Buy |
71,360
+24,480
| +52% | +$41.9K | 0.1% | 142 |
|
|
2016
Q2 | $55K | Buy |
46,880
+480
| +1% | +$563 | 0.06% | 144 |
|
|
2016
Q1 | $41K | Buy |
46,400
+6,240
| +16% | +$5.51K | 0.04% | 178 |
|
|
2015
Q4 | $33K | Buy |
40,160
+1,240
| +3% | +$1.02K | 0.04% | 241 |
|
|
2015
Q3 | $24K | Hold |
38,920
| – | – | 0.02% | 290 |
|
|
2015
Q2 | $20K | Hold |
38,920
| – | – | 0.02% | 251 |
|
|
2015
Q1 | $20K | Buy |
+38,920
| New | +$20K | 0.02% | 279 |
|
|
2014
Q4 | – | Sell |
-4,680
| Closed | -$2K | – | 774 |
|
|
2014
Q3 | $2K | Sell |
4,680
-840
| -15% | -$359 | ﹤0.01% | 427 |
|
|
2014
Q2 | $3K | Buy |
+5,520
| New | +$3K | ﹤0.01% | 380 |
|