First Pacific Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,450
| Closed | -$583K | – | 193 |
|
|
2022
Q2 | $583K | Hold |
38,450
| – | – | 0.01% | 122 |
|
|
2022
Q1 | $1.05M | Sell |
38,450
-5,800
| -13% | -$158K | 0.01% | 106 |
|
|
2021
Q4 | $1.3M | Sell |
44,250
-14,710
| -25% | -$432K | 0.02% | 103 |
|
|
2021
Q3 | $1.22M | Hold |
58,960
| – | – | 0.02% | 110 |
|
|
2021
Q2 | $1.18M | Hold |
58,960
| – | – | 0.01% | 104 |
|
|
2021
Q1 | $787K | Hold |
58,960
| – | – | 0.01% | 66 |
|
|
2020
Q4 | $770K | Sell |
58,960
-3,440
| -6% | -$44.9K | 0.01% | 106 |
|
|
2020
Q3 | $844K | Hold |
62,400
| – | – | 0.01% | 91 |
|
|
2020
Q2 | $593K | Sell |
62,400
-36,200
| -37% | -$344K | 0.01% | 94 |
|
|
2020
Q1 | $650K | Buy |
+98,600
| New | +$650K | 0.01% | 96 |
|