Enterprise Trust & Investment’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $12.6M | Buy |
833,520
+25,520
| +3% | +$387K | 5.28% | 4 |
|
|
2022
Q1 | $22M | Sell |
808,000
-32,000
| -4% | -$873K | 7.89% | 2 |
|
|
2021
Q4 | $24.7M | Sell |
840,000
-17,000
| -2% | -$500K | 8.64% | 1 |
|
|
2021
Q3 | $17.8M | Hold |
857,000
| – | – | 7.18% | 3 |
|
|
2021
Q2 | $17.1M | Sell |
857,000
-2,000
| -0.2% | -$40K | 7.01% | 3 |
|
|
2021
Q1 | $11.5M | Sell |
859,000
-17,000
| -2% | -$227K | 5.13% | 4 |
|
|
2020
Q4 | $11.8M | Buy |
876,000
+15,400
| +2% | +$208K | 5.57% | 4 |
|
|
2020
Q3 | $11.6M | Sell |
860,600
-400
| -0% | -$5.41K | 6.51% | 4 |
|
|
2020
Q2 | $8.18M | Sell |
861,000
-85,000
| -9% | -$807K | 4.88% | 4 |
|
|
2020
Q1 | $6.23M | Sell |
946,000
-206,000
| -18% | -$1.36M | 4.37% | 4 |
|
|
2019
Q4 | $6.78M | Hold |
1,152,000
| – | – | 3.78% | 4 |
|
|
2019
Q3 | $5.01M | Buy |
1,152,000
+175,000
| +18% | +$762K | 3.07% | 5 |
|
|
2019
Q2 | $4.01M | Buy |
+977,000
| New | +$4.01M | 2.49% | 11 |
|