CSS LLC’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 860 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 929 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$29K | – | 1007 |
|
|
2021
Q4 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 915 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$53K | – | 919 |
|
|
2021
Q1 | $53K | Buy |
+4,000
| New | +$53K | ﹤0.01% | 672 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 665 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 595 |
|
|
2018
Q1 | – | Sell |
-680,840
| Closed | -$3.29M | – | 478 |
|
|
2017
Q4 | $3.29M | Sell |
680,840
-284,000
| -29% | -$1.37M | 0.16% | 85 |
|
|
2017
Q3 | $4.31M | Buy |
+964,840
| New | +$4.31M | 0.21% | 69 |
|
|
2017
Q1 | – | Sell |
-1,260,440
| Closed | -$3.36M | – | 532 |
|
|
2016
Q4 | $3.36M | Sell |
1,260,440
-1,208,000
| -49% | -$3.22M | 0.18% | 89 |
|
|
2016
Q3 | $4.23M | Buy |
2,468,440
+2,332,440
| +1,715% | +$4M | 0.2% | 76 |
|
|
2016
Q2 | $160K | Buy |
+136,000
| New | +$160K | 0.01% | 411 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 531 |
|