First Allied Advisory Services’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $12.6M | Sell |
934,760
-12,080
| -1% | -$163K | 0.43% | 43 |
|
|
2020
Q2 | $8.99M | Buy |
946,840
+76,000
| +9% | +$722K | 0.33% | 62 |
|
|
2020
Q1 | $5.74M | Sell |
870,840
-161,760
| -16% | -$1.07M | 0.25% | 96 |
|
|
2019
Q4 | $6.09M | Sell |
1,032,600
-125,560
| -11% | -$741K | 0.21% | 124 |
|
|
2019
Q3 | $5.03M | Sell |
1,158,160
-14,760
| -1% | -$64K | 0.18% | 137 |
|
|
2019
Q2 | $4.82M | Buy |
1,172,920
+106,480
| +10% | +$437K | 0.17% | 150 |
|
|
2019
Q1 | $4.79M | Buy |
1,066,440
+324,160
| +44% | +$1.46M | 0.16% | 157 |
|
|
2018
Q4 | $2.48M | Buy |
742,280
+175,920
| +31% | +$588K | 0.1% | 231 |
|
|
2018
Q3 | $3.98M | Buy |
566,360
+90,520
| +19% | +$636K | 0.14% | 174 |
|
|
2018
Q2 | $2.83M | Buy |
475,840
+9,360
| +2% | +$55.6K | 0.11% | 216 |
|
|
2018
Q1 | $2.7M | Buy |
466,480
+25,760
| +6% | +$149K | 0.1% | 222 |
|
|
2017
Q4 | $2.15M | Sell |
440,720
-123,240
| -22% | -$600K | 0.09% | 254 |
|
|
2017
Q3 | $2.53M | Buy |
563,960
+172,840
| +44% | +$774K | 0.11% | 211 |
|
|
2017
Q2 | $1.41M | Buy |
391,120
+24,320
| +7% | +$87.5K | 0.06% | 325 |
|
|
2017
Q1 | $1.02M | Buy |
366,800
+126,840
| +53% | +$353K | 0.05% | 367 |
|
|
2016
Q4 | $640K | Sell |
239,960
-35,200
| -13% | -$93.9K | 0.03% | 509 |
|
|
2016
Q3 | $471K | Sell |
275,160
-21,400
| -7% | -$36.6K | 0.03% | 581 |
|
|
2016
Q2 | $351K | Buy |
+296,560
| New | +$351K | 0.02% | 685 |
|
|
2016
Q1 | – | Sell |
-322,440
| Closed | -$268K | – | 1085 |
|
|
2015
Q4 | $268K | Buy |
+322,440
| New | +$268K | 0.01% | 828 |
|
|
2015
Q2 | – | Sell |
-386,160
| Closed | -$204K | – | 1166 |
|
|
2015
Q1 | $204K | Buy |
+386,160
| New | +$204K | 0.01% | 960 |
|
|
2013
Q4 | – | Sell |
-1,022,040
| Closed | -$397K | – | 1023 |
|
|
2013
Q3 | $397K | Sell |
1,022,040
-37,800
| -4% | -$14.7K | 0.02% | 626 |
|
|
2013
Q2 | $374K | Buy |
+1,059,840
| New | +$374K | 0.03% | 594 |
|