DI
DFPG Investments’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $38.6M | Buy |
81,195
+2,924
| +4% | +$1.39M | 3.01% | 2 |
|
|
2023
Q3 | $36.7M | Buy |
78,271
+3,844
| +5% | +$1.8M | 3.42% | 2 |
|
|
2023
Q2 | $35M | Sell |
74,427
-9,143
| -11% | -$4.3M | 3.16% | 2 |
|
|
2023
Q1 | $23.2M | Buy |
83,570
+8,031
| +11% | +$2.23M | 2.49% | 4 |
|
|
2022
Q4 | $12.1M | Sell |
75,539
-12,327
| -14% | -$1.97M | 1.99% | 6 |
|
|
2022
Q3 | $11M | Buy |
87,866
+6,703
| +8% | +$836K | 4.66% | 2 |
|
|
2022
Q2 | $13.1M | Buy |
81,163
+15,760
| +24% | +$2.54M | 5.7% | 2 |
|
|
2022
Q1 | $14.2M | Buy |
65,403
+16,414
| +34% | +$3.58M | 5.55% | 2 |
|
|
2021
Q4 | $11.8M | Buy |
48,989
+5,405
| +12% | +$1.31M | 4.94% | 1 |
|
|
2021
Q3 | $9.48M | Buy |
43,584
+35,293
| +426% | +$7.67M | 3.59% | 1 |
|
|
2021
Q2 | $6.72M | Sell |
8,291
-1,525
| -16% | -$1.24M | 2.54% | 8 |
|
|
2021
Q1 | $5.49M | Sell |
9,816
-3,736
| -28% | -$2.09M | 2.35% | 10 |
|
|
2020
Q4 | $7.2M | Buy |
13,552
+11,384
| +525% | +$6.05M | 3.31% | 6 |
|
|
2020
Q3 | $1.21M | Sell |
2,168
-959
| -31% | -$536K | 0.65% | 43 |
|
|
2020
Q2 | $1.24M | Sell |
3,127
-380
| -11% | -$150K | 0.75% | 33 |
|
|
2020
Q1 | $985K | Buy |
3,507
+382
| +12% | +$107K | 0.73% | 34 |
|
|
2019
Q4 | $767K | Buy |
+3,125
| New | +$767K | 0.5% | 60 |
|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$1.04M | – | 173 |
|
|
2019
Q2 | $1.04M | Buy |
6,600
+4,374
| +196% | +$688K | 0.99% | 28 |
|
|
2019
Q1 | $419K | Sell |
2,226
-1,491
| -40% | -$281K | 0.45% | 75 |
|
|
2018
Q4 | $496K | Buy |
+3,717
| New | +$496K | 0.66% | 56 |
|