EPM
Equitec Proprietary Markets’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$2.08M | – | 63 |
|
|
2024
Q1 | $2.08M | Buy |
+2,300
| New | +$2.08M | 1.27% | 4 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2023
Q1 | – | Sell |
-700
| Closed | -$102K | – | 138 |
|
|
2022
Q4 | $102K | Buy |
700
+300
| +75% | +$43.8K | 0.03% | 51 |
|
|
2022
Q3 | $49K | Buy |
+400
| New | +$49K | 0.01% | 77 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$441K | – | 310 |
|
|
2021
Q4 | $441K | Buy |
+1,500
| New | +$441K | 0.06% | 44 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$69K | – | 36 |
|
|
2018
Q1 | $69K | Sell |
300
-200
| -40% | -$46K | 0.02% | 25 |
|
|
2017
Q4 | $97K | Hold |
500
| – | – | 0.03% | 24 |
|
|
2017
Q3 | $89K | Hold |
500
| – | – | 0.02% | 28 |
|
|
2017
Q2 | $72K | Buy |
+500
| New | +$72K | 0.02% | 37 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$32K | – | 49 |
|
|
2016
Q4 | $32K | Buy |
+300
| New | +$32K | ﹤0.01% | 43 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2015
Q1 | – | Sell |
-4,662
| Closed | -$93K | – | 335 |
|
|
2014
Q4 | $93K | Buy |
+4,662
| New | +$93K | ﹤0.01% | 397 |
|