Fieldpoint Private Securities’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $999K | Sell |
65,880
-9,350
| -12% | -$142K | 0.29% | 85 |
|
|
2022
Q1 | $2.05M | Buy |
75,230
+2,250
| +3% | +$61.4K | 0.42% | 57 |
|
|
2021
Q4 | $2.15M | Buy |
72,980
+2,660
| +4% | +$78.2K | 0.42% | 59 |
|
|
2021
Q3 | $1.46M | Sell |
70,320
-208,560
| -75% | -$4.32M | 0.32% | 82 |
|
|
2021
Q2 | $1.39M | Buy |
278,880
+215,520
| +340% | +$1.07M | 0.3% | 84 |
|
|
2021
Q1 | $846K | Sell |
63,360
-2,920
| -4% | -$39K | 0.2% | 131 |
|
|
2020
Q4 | $865K | Buy |
66,280
+1,960
| +3% | +$25.6K | 0.2% | 133 |
|
|
2020
Q3 | $870K | Buy |
64,320
+28,640
| +80% | +$387K | 0.26% | 110 |
|
|
2020
Q2 | $339K | Buy |
35,680
+3,880
| +12% | +$36.9K | 0.11% | 179 |
|
|
2020
Q1 | $210K | Buy |
31,800
+21,920
| +222% | +$145K | 0.08% | 225 |
|
|
2019
Q4 | $58K | Buy |
9,880
+120
| +1% | +$704 | 0.02% | 399 |
|
|
2019
Q3 | $42K | Buy |
9,760
+760
| +8% | +$3.27K | 0.02% | 408 |
|
|
2019
Q2 | $37K | Hold |
9,000
| – | – | 0.01% | 448 |
|
|
2019
Q1 | $40K | Buy |
9,000
+4,000
| +80% | +$17.8K | 0.02% | 303 |
|
|
2018
Q4 | $17K | Buy |
5,000
+3,000
| +150% | +$10.2K | 0.01% | 334 |
|
|
2018
Q3 | $14K | Hold |
2,000
| – | – | 0.01% | 366 |
|
|
2018
Q2 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 378 |
|
|
2018
Q1 | $12K | Hold |
2,000
| – | – | 0.01% | 374 |
|
|
2017
Q4 | $10K | Buy |
+2,000
| New | +$10K | 0.01% | 361 |
|