DCM
Dynamic Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-800
| Closed | -$225K | – | 86 |
|
|
2018
Q3 | $225K | Buy |
+800
| New | +$225K | 0.3% | 103 |
|
|
2017
Q4 | – | Sell |
-8,350
| Closed | -$1.49M | – | 291 |
|
|
2017
Q3 | $1.49M | Sell |
8,350
-4,550
| -35% | -$814K | 0.43% | 59 |
|
|
2017
Q2 | $1.87M | Buy |
12,900
+7,219
| +127% | +$1.04M | 0.42% | 60 |
|
|
2017
Q1 | $619K | Buy |
+5,681
| New | +$619K | 0.1% | 206 |
|
|
2016
Q3 | – | Sell |
-141,530
| Closed | -$6.65M | – | 437 |
|
|
2016
Q2 | $6.65M | Buy |
+141,530
| New | +$6.65M | 0.78% | 20 |
|
|
2015
Q3 | – | Sell |
-32,800
| Closed | -$660K | – | 409 |
|
|
2015
Q2 | $660K | Sell |
32,800
-13,356
| -29% | -$269K | 0.17% | 141 |
|
|
2015
Q1 | $966K | Buy |
46,156
+28,734
| +165% | +$601K | 0.35% | 64 |
|
|
2014
Q4 | $349K | Sell |
17,422
-5,178
| -23% | -$104K | 0.18% | 151 |
|
|
2014
Q3 | $417K | Sell |
22,600
-38,473
| -63% | -$710K | 0.11% | 254 |
|
|
2014
Q2 | $1.13M | Buy |
61,073
+33,700
| +123% | +$625K | 0.32% | 101 |
|
|
2014
Q1 | $490K | Buy |
+27,373
| New | +$490K | 0.16% | 214 |
|
|
2013
Q4 | – | Sell |
-18,455
| Closed | -$287K | – | 466 |
|
|
2013
Q3 | $287K | Buy |
18,455
+2,455
| +15% | +$38.2K | 0.06% | 363 |
|
|
2013
Q2 | $225K | Buy |
+16,000
| New | +$225K | 0.06% | 316 |
|