CCS
Crosspoint Capital Strategies’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,940
| Closed | -$42.5M | – | 60 |
|
|
2017
Q4 | $42.5M | Sell |
21,940
-308
| -1% | -$596K | 3.51% | 12 |
|
|
2017
Q3 | $3.98M | Sell |
22,248
-453
| -2% | -$81K | 3.08% | 10 |
|
|
2017
Q2 | $3.28M | Sell |
22,701
-14,290
| -39% | -$2.07M | 2.87% | 19 |
|
|
2017
Q1 | $4.03M | Sell |
36,991
-118
| -0.3% | -$12.9K | 3.38% | 14 |
|
|
2016
Q4 | $3.96M | Sell |
37,109
-50,422
| -58% | -$5.38M | 3.52% | 7 |
|
|
2016
Q3 | $6M | Sell |
87,531
-2,305
| -3% | -$158K | 8.11% | 1 |
|
|
2016
Q2 | $4.22M | Buy |
+89,836
| New | +$4.22M | 4.33% | 2 |
|
|
2016
Q1 | – | Sell |
-2,761
| Closed | -$55K | – | 584 |
|
|
2015
Q4 | $55K | Sell |
2,761
-18,170
| -87% | -$362K | 0.01% | 422 |
|
|
2015
Q3 | $516K | Sell |
20,931
-34,571
| -62% | -$852K | 0.6% | 46 |
|
|
2015
Q2 | $1.12M | Buy |
55,502
+29,894
| +117% | +$601K | 0.32% | 59 |
|
|
2015
Q1 | $536K | Buy |
25,608
+16,225
| +173% | +$340K | 0.26% | 80 |
|
|
2014
Q4 | $188K | Buy |
9,383
+6,066
| +183% | +$122K | 0.07% | 202 |
|
|
2014
Q3 | $61K | Hold |
3,317
| – | – | 0.05% | 199 |
|
|
2014
Q2 | $59K | Sell |
3,317
-2,648
| -44% | -$47.1K | 0.02% | 230 |
|
|
2014
Q1 | $107K | Hold |
5,965
| – | – | 0.04% | 176 |
|
|
2013
Q4 | $110K | Buy |
+5,965
| New | +$110K | 0.04% | 181 |
|