Fernwood Investment Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $10.4M | Sell |
77,072
-225
| -0.3% | -$30.2K | 3.6% | 5 |
|
2024
Q3 | $9.39M | Sell |
77,297
-323
| -0.4% | -$39.2K | 3.06% | 5 |
|
2024
Q2 | $9.59M | Sell |
77,620
-3,330
| -4% | -$411K | 2.97% | 6 |
|
2024
Q1 | $7.26M | Sell |
80,950
-15,970
| -16% | -$1.43M | 2.12% | 11 |
|
2023
Q4 | $4.75M | Sell |
96,920
-9,410
| -9% | -$461K | 1.56% | 17 |
|
2023
Q3 | $4.59M | Sell |
106,330
-3,350
| -3% | -$144K | 1.65% | 17 |
|
2023
Q2 | $4.6M | Buy |
109,680
+10,510
| +11% | +$441K | 1.63% | 15 |
|
2023
Q1 | $2.75M | Buy |
99,170
+550
| +0.6% | +$15.3K | 1.06% | 26 |
|
2022
Q4 | $1.44M | Buy |
98,620
+30,250
| +44% | +$442K | 0.6% | 52 |
|
2022
Q3 | $830K | Buy |
68,370
+150
| +0.2% | +$1.82K | 0.35% | 81 |
|
2022
Q2 | $1.03M | Buy |
68,220
+2,650
| +4% | +$40.2K | 0.45% | 66 |
|
2022
Q1 | $1.79M | Sell |
65,570
-2,050
| -3% | -$55.9K | 0.63% | 45 |
|
2021
Q4 | $1.99M | Buy |
67,620
+1,270
| +2% | +$37.4K | 0.65% | 44 |
|
2021
Q3 | $1.38M | Buy |
66,350
+550
| +0.8% | +$11.4K | 0.47% | 59 |
|
2021
Q2 | $1.32M | Buy |
65,800
+4,200
| +7% | +$84K | 0.44% | 66 |
|
2021
Q1 | $822K | Sell |
61,600
-120
| -0.2% | -$1.6K | 0.3% | 91 |
|
2020
Q4 | $806K | Buy |
61,720
+120
| +0.2% | +$1.57K | 0.32% | 86 |
|
2020
Q3 | $833K | Sell |
61,600
-8,000
| -11% | -$108K | 0.39% | 74 |
|
2020
Q2 | $661K | Hold |
69,600
| – | – | 0.33% | 87 |
|
2020
Q1 | $459K | Hold |
69,600
| – | – | 0.29% | 99 |
|
2019
Q4 | $409K | Buy |
69,600
+800
| +1% | +$4.7K | 0.2% | 108 |
|
2019
Q3 | $299K | Buy |
68,800
+2,000
| +3% | +$8.69K | 0.15% | 135 |
|
2019
Q2 | $274K | Buy |
66,800
+12,000
| +22% | +$49.2K | 0.15% | 124 |
|
2019
Q1 | $246K | Sell |
54,800
-6,000
| -10% | -$26.9K | 0.13% | 133 |
|
2018
Q4 | $203K | Buy |
+60,800
| New | +$203K | 0.13% | 136 |
|