Echo Street Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,550,530
| Closed | -$154M | – | 299 |
|
|
2023
Q3 | $154M | Sell |
3,550,530
-722,230
| -17% | -$31.4M | 1.44% | 26 |
|
|
2023
Q2 | $181M | Buy |
+4,272,760
| New | +$181M | 1.55% | 22 |
|
|
2023
Q1 | – | Sell |
-22,350
| Closed | -$327K | – | 570 |
|
|
2022
Q4 | $327K | Buy |
+22,350
| New | +$327K | ﹤0.01% | 392 |
|
|
2022
Q2 | – | Sell |
-5,751,690
| Closed | -$157M | – | 661 |
|
|
2022
Q1 | $157M | Buy |
5,751,690
+1,739,440
| +43% | +$47.5M | 1.13% | 31 |
|
|
2021
Q4 | $118M | Buy |
+4,012,250
| New | +$118M | 0.79% | 62 |
|
|
2021
Q3 | – | Sell |
-25,920
| Closed | -$518K | – | 709 |
|
|
2021
Q2 | $518K | Sell |
25,920
-33,920
| -57% | -$678K | ﹤0.01% | 351 |
|
|
2021
Q1 | $799K | Sell |
59,840
-26,160
| -30% | -$349K | 0.01% | 200 |
|
|
2020
Q4 | $1.12M | Buy |
+86,000
| New | +$1.12M | 0.01% | 149 |
|
|
2020
Q3 | – | Sell |
-204,880
| Closed | -$1.95M | – | 296 |
|
|
2020
Q2 | $1.95M | Buy |
+204,880
| New | +$1.95M | 0.02% | 187 |
|