Ellington Management Group’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-144,000
| Closed | -$949K | – | 291 |
|
|
2020
Q1 | $949K | Sell |
144,000
-64,000
| -31% | -$422K | 0.22% | 110 |
|
|
2019
Q4 | $1.22M | Buy |
+208,000
| New | +$1.22M | 0.26% | 58 |
|
|
2019
Q3 | – | Sell |
-64,000
| Closed | -$263K | – | 706 |
|
|
2019
Q2 | $263K | Buy |
+64,000
| New | +$263K | 0.04% | 378 |
|
|
2018
Q4 | – | Sell |
-76,000
| Closed | -$534K | – | 527 |
|
|
2018
Q3 | $534K | Buy |
+76,000
| New | +$534K | 0.14% | 186 |
|
|
2016
Q2 | – | Sell |
-248,000
| Closed | -$221K | – | 422 |
|
|
2016
Q1 | $221K | Buy |
+248,000
| New | +$221K | 0.09% | 344 |
|