Criterion Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $16.5M | Sell |
2,347,400
-5,454,320
| -70% | -$38.3M | 2.48% | 16 |
|
|
2018
Q2 | $46.2M | Buy |
+7,801,720
| New | +$46.2M | 3.47% | 17 |
|
|
2018
Q1 | – | Sell |
-5,164,000
| Closed | -$25M | – | 42 |
|
|
2017
Q4 | $25M | Buy |
5,164,000
+3,192,000
| +162% | +$15.4M | 1.5% | 26 |
|
|
2017
Q3 | $8.81M | Sell |
1,972,000
-434,680
| -18% | -$1.94M | 0.37% | 33 |
|
|
2017
Q2 | $8.7M | Sell |
2,406,680
-981,320
| -29% | -$3.55M | 0.42% | 33 |
|
|
2017
Q1 | $9.23M | Buy |
+3,388,000
| New | +$9.23M | 0.34% | 31 |
|