Ferris Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.87M | Buy |
288,270
+12,410
| +4% | +$339K | 1.8% | 11 |
|
|
2021
Q4 | $8.11M | Sell |
275,860
-40
| -0% | -$1.18K | 1.76% | 12 |
|
|
2021
Q3 | $8.39M | Buy |
+275,900
| New | +$8.39M | 1.8% | 11 |
|
|
2021
Q2 | – | Sell |
-299,360
| Closed | -$4M | – | 147 |
|
|
2021
Q1 | $4M | Sell |
299,360
-560
| -0.2% | -$7.48K | 1% | 22 |
|
|
2020
Q4 | $3.92M | Buy |
299,920
+62,800
| +26% | +$820K | 1.1% | 19 |
|
|
2020
Q3 | $3.21M | Buy |
237,120
+110,200
| +87% | +$1.49M | 1.04% | 22 |
|
|
2020
Q2 | $1.21M | Buy |
126,920
+66,160
| +109% | +$628K | 0.43% | 59 |
|
|
2020
Q1 | $400K | Buy |
+60,760
| New | +$400K | 0.18% | 101 |
|
|
2019
Q2 | – | Sell |
-17,760
| Closed | -$80K | – | 473 |
|
|
2019
Q1 | $80K | Hold |
17,760
| – | – | 0.03% | 225 |
|
|
2018
Q4 | $59K | Sell |
17,760
-3,560
| -17% | -$11.8K | 0.03% | 236 |
|
|
2018
Q3 | $150K | Sell |
21,320
-1,320
| -6% | -$9.29K | 0.06% | 177 |
|
|
2018
Q2 | $134K | Sell |
22,640
-480
| -2% | -$2.84K | 0.06% | 182 |
|
|
2018
Q1 | $134K | Buy |
+23,120
| New | +$134K | 0.05% | 195 |
|
|
2017
Q3 | – | Sell |
-26,480
| Closed | -$96K | – | 444 |
|
|
2017
Q2 | $96K | Buy |
+26,480
| New | +$96K | 0.05% | 197 |
|