ETrade Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.99M | Sell |
442,520
-7,040
| -2% | -$95.3K | 0.11% | 90 |
|
|
2020
Q2 | $4.27M | Sell |
449,560
-101,360
| -18% | -$963K | 0.09% | 118 |
|
|
2020
Q1 | $3.63M | Buy |
550,920
+145,600
| +36% | +$959K | 0.09% | 116 |
|
|
2019
Q4 | $2.38M | Buy |
405,320
+64,960
| +19% | +$382K | 0.05% | 197 |
|
|
2019
Q3 | $1.48M | Buy |
340,360
+94,600
| +38% | +$412K | 0.04% | 257 |
|
|
2019
Q2 | $1.01M | Buy |
245,760
+36,520
| +17% | +$150K | 0.03% | 341 |
|
|
2019
Q1 | $939K | Buy |
209,240
+7,800
| +4% | +$35K | 0.03% | 345 |
|
|
2018
Q4 | $672K | Sell |
201,440
-104,120
| -34% | -$347K | 0.02% | 410 |
|
|
2018
Q3 | $2.15M | Buy |
305,560
+37,320
| +14% | +$262K | 0.06% | 186 |
|
|
2018
Q2 | $1.59M | Buy |
268,240
+66,840
| +33% | +$396K | 0.05% | 224 |
|
|
2018
Q1 | $1.17M | Buy |
201,400
+28,760
| +17% | +$167K | 0.04% | 303 |
|
|
2017
Q4 | $835K | Buy |
172,640
+33,040
| +24% | +$160K | 0.03% | 382 |
|
|
2017
Q3 | $624K | Buy |
139,600
+77,160
| +124% | +$345K | 0.02% | 414 |
|
|
2017
Q2 | $226K | Buy |
+62,440
| New | +$226K | 0.01% | 637 |
|
|
2015
Q4 | – | Sell |
-668,360
| Closed | -$412K | – | 440 |
|
|
2015
Q3 | $412K | Sell |
668,360
-37,400
| -5% | -$23.1K | 0.03% | 328 |
|
|
2015
Q2 | $355K | Buy |
705,760
+5,680
| +0.8% | +$2.86K | 0.02% | 336 |
|
|
2015
Q1 | $366K | Buy |
700,080
+8,160
| +1% | +$4.27K | 0.02% | 327 |
|
|
2014
Q4 | $347K | Sell |
691,920
-12,520
| -2% | -$6.28K | 0.02% | 373 |
|
|
2014
Q3 | $325K | Buy |
704,440
+45,560
| +7% | +$21K | 0.02% | 356 |
|
|
2014
Q2 | $305K | Buy |
658,880
+33,880
| +5% | +$15.7K | 0.02% | 302 |
|
|
2014
Q1 | $280K | Buy |
625,000
+59,640
| +11% | +$26.7K | 0.02% | 277 |
|
|
2013
Q4 | $226K | Buy |
565,360
+54,400
| +11% | +$21.7K | 0.02% | 267 |
|
|
2013
Q3 | $199K | Buy |
510,960
+135,800
| +36% | +$52.9K | 0.02% | 263 |
|
|
2013
Q2 | $132K | Buy |
+375,160
| New | +$132K | 0.01% | 284 |
|