EIM
Essex Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,046
| Closed | -$1.18M | – | 414 |
|
|
2022
Q4 | $1.18M | Buy |
+8,046
| New | +$1.18M | 0.18% | 175 |
|
|
2022
Q3 | – | Sell |
-5,865
| Closed | -$889K | – | 428 |
|
|
2022
Q2 | $889K | Buy |
5,865
+1,510
| +35% | +$229K | 0.14% | 206 |
|
|
2022
Q1 | $1.19M | Sell |
4,355
-245
| -5% | -$66.8K | 0.15% | 205 |
|
|
2021
Q4 | $1.35M | Sell |
4,600
-4,600
| -50% | -$1.35M | 0.15% | 199 |
|
|
2021
Q3 | $1.91M | Buy |
9,200
+4,671
| +103% | +$968K | 0.23% | 148 |
|
|
2021
Q2 | $3.62M | Hold |
4,529
| – | – | 0.42% | 72 |
|
|
2021
Q1 | $2.42M | Sell |
4,529
-615
| -12% | -$328K | 0.29% | 108 |
|
|
2020
Q4 | $2.69M | Sell |
5,144
-1,566
| -23% | -$818K | 0.33% | 98 |
|
|
2020
Q3 | $3.63M | Hold |
6,710
| – | – | 0.52% | 43 |
|
|
2020
Q2 | $2.55M | Buy |
6,710
+1,710
| +34% | +$650K | 0.42% | 71 |
|
|
2020
Q1 | $1.32M | Buy |
+5,000
| New | +$1.32M | 0.27% | 122 |
|
|
2019
Q1 | – | Sell |
-75,463
| Closed | -$10.1M | – | 501 |
|
|
2018
Q4 | $10.1M | Buy |
+75,463
| New | +$10.1M | 1.58% | 9 |
|