CPWM LLC’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $362K | Sell |
29,800
-11,960
| -29% | -$145K | 0.03% | 234 |
|
|
2022
Q2 | $633K | Sell |
41,760
-24,790
| -37% | -$376K | 0.06% | 201 |
|
|
2022
Q1 | $1.82M | Buy |
66,550
+8,450
| +15% | +$231K | 0.13% | 103 |
|
|
2021
Q4 | $1.2M | Hold |
58,100
| – | – | 0.1% | 130 |
|
|
2021
Q3 | $1.2M | Buy |
58,100
+1,900
| +3% | +$39.4K | 0.11% | 104 |
|
|
2021
Q2 | $1.12M | Buy |
56,200
+520
| +0.9% | +$10.4K | 0.08% | 115 |
|
|
2021
Q1 | $743K | Buy |
55,680
+4,800
| +9% | +$64.1K | 0.06% | 171 |
|
|
2020
Q4 | $664K | Buy |
+50,880
| New | +$664K | 0.06% | 176 |
|
|
2018
Q4 | – | Sell |
-31,760
| Closed | -$223K | – | 282 |
|
|
2018
Q3 | $223K | Buy |
+31,760
| New | +$223K | 0.03% | 271 |
|
|
2018
Q1 | – | Sell |
-111,040
| Closed | -$537K | – | 299 |
|
|
2017
Q4 | $537K | Sell |
111,040
-1,280
| -1% | -$6.19K | 0.12% | 117 |
|
|
2017
Q3 | $502K | Buy |
112,320
+40
| +0% | +$179 | 0.12% | 127 |
|
|
2017
Q2 | $406K | Buy |
+112,280
| New | +$406K | 0.09% | 149 |
|