Ergoteles’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-269,290
| Closed | -$11.4M | – | 579 |
|
|
2023
Q2 | $11.4M | Buy |
269,290
+225,310
| +512% | +$9.53M | 0.55% | 25 |
|
|
2023
Q1 | $1.22M | Buy |
+43,980
| New | +$1.22M | 0.05% | 422 |
|
|
2022
Q4 | – | Sell |
-105,500
| Closed | -$1.28M | – | 1751 |
|
|
2022
Q3 | $1.28M | Buy |
105,500
+29,300
| +38% | +$356K | 0.05% | 397 |
|
|
2022
Q2 | $1.16M | Buy |
76,200
+42,160
| +124% | +$639K | 0.03% | 487 |
|
|
2022
Q1 | $929K | Buy |
+34,040
| New | +$929K | 0.04% | 452 |
|
|
2021
Q3 | – | Sell |
-24,000
| Closed | -$480K | – | 1542 |
|
|
2021
Q2 | $480K | Buy |
+24,000
| New | +$480K | 0.01% | 825 |
|
|
2021
Q1 | – | Sell |
-16,000
| Closed | -$209K | – | 983 |
|
|
2020
Q4 | $209K | Buy |
+16,000
| New | +$209K | 0.01% | 602 |
|