ED
Exane Derivatives’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $587K | Sell |
3,870
-6,153
| -61% | -$933K | 0.34% | 67 |
|
|
2022
Q1 | $2.73M | Buy |
10,023
+351
| +4% | +$95.8K | 0.77% | 19 |
|
|
2021
Q4 | $2.84M | Buy |
9,672
+556
| +6% | +$164K | 0.69% | 21 |
|
|
2021
Q3 | $1.89M | Buy |
9,116
+7,143
| +362% | +$1.48M | 0.45% | 38 |
|
|
2021
Q2 | $1.6M | Buy |
1,973
+629
| +47% | +$509K | 0.36% | 54 |
|
|
2021
Q1 | $718K | Sell |
1,344
-1,526
| -53% | -$815K | 0.21% | 105 |
|
|
2020
Q4 | $1.5M | Buy |
2,870
+399
| +16% | +$208K | 0.44% | 42 |
|
|
2020
Q3 | $1.34M | Buy |
2,471
+370
| +18% | +$200K | 0.39% | 51 |
|
|
2020
Q2 | $798K | Sell |
2,101
-2,862
| -58% | -$1.09M | 0.21% | 88 |
|
|
2020
Q1 | $1.31M | Buy |
+4,963
| New | +$1.31M | 0.37% | 61 |
|
|
2019
Q4 | – | Sell |
-1,069
| Closed | -$186K | – | 669 |
|
|
2019
Q3 | $186K | Sell |
1,069
-2,244
| -68% | -$391K | 0.03% | 253 |
|
|
2019
Q2 | $544K | Buy |
3,313
+751
| +29% | +$123K | 0.1% | 156 |
|
|
2019
Q1 | $460K | Buy |
+2,562
| New | +$460K | 0.09% | 147 |
|
|
2018
Q4 | – | Sell |
-1,103
| Closed | -$310K | – | 676 |
|
|
2018
Q3 | $310K | Sell |
1,103
-809
| -42% | -$227K | 0.06% | 188 |
|
|
2018
Q2 | $453K | Buy |
1,912
+258
| +16% | +$61.1K | 0.08% | 173 |
|
|
2018
Q1 | $366K | Buy |
1,654
+328
| +25% | +$72.6K | 0.07% | 170 |
|
|
2017
Q4 | $257K | Buy |
1,326
+410
| +45% | +$79.3K | 0.04% | 200 |
|
|
2017
Q3 | $164K | Buy |
+916
| New | +$164K | 0.03% | 188 |
|
|
2017
Q1 | – | Sell |
-740
| Closed | -$79K | – | 586 |
|
|
2016
Q4 | $79K | Hold |
740
| – | – | 0.02% | 237 |
|
|
2016
Q3 | $50.7K | Hold |
740
| – | – | 0.01% | 270 |
|
|
2016
Q2 | $34.8K | Sell |
740
-629
| -46% | -$29.6K | 0.01% | 298 |
|
|
2016
Q1 | $48.8K | Sell |
1,369
-1,264
| -48% | -$45K | 0.01% | 275 |
|
|
2015
Q4 | $86.8K | Buy |
2,633
+2,627
| +43,783% | +$86.6K | 0.01% | 197 |
|
|
2015
Q3 | $148 | Hold |
6
| – | – | ﹤0.01% | 411 |
|
|
2015
Q2 | $121 | Hold |
6
| – | – | ﹤0.01% | 434 |
|
|
2015
Q1 | $126 | Sell |
6
-2,079
| -100% | -$43.7K | ﹤0.01% | 434 |
|
|
2014
Q4 | $41.8K | Buy |
+2,085
| New | +$41.8K | 0.01% | 299 |
|