First Quadrant’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-242,840
| Closed | -$7.14M | – | 399 |
|
|
2021
Q4 | $7.14M | Sell |
242,840
-8,200
| -3% | -$241K | 0.77% | 18 |
|
|
2021
Q3 | $5.2M | Buy |
251,040
+4,920
| +2% | +$102K | 0.61% | 25 |
|
|
2021
Q2 | $4.92M | Sell |
246,120
-41,840
| -15% | -$837K | 0.57% | 28 |
|
|
2021
Q1 | $3.84M | Hold |
287,960
| – | – | 0.41% | 41 |
|
|
2020
Q4 | $3.76M | Hold |
287,960
| – | – | 0.38% | 41 |
|
|
2020
Q3 | $3.9M | Sell |
287,960
-83,360
| -22% | -$1.13M | 0.5% | 38 |
|
|
2020
Q2 | $3.53M | Sell |
371,320
-53,880
| -13% | -$512K | 0.47% | 41 |
|
|
2020
Q1 | $2.8M | Buy |
425,200
+417,200
| +5,215% | +$2.75M | 0.41% | 57 |
|
|
2019
Q4 | $47K | Hold |
8,000
| – | – | ﹤0.01% | 516 |
|
|
2019
Q3 | $35K | Hold |
8,000
| – | – | ﹤0.01% | 542 |
|
|
2019
Q2 | $33K | Hold |
8,000
| – | – | ﹤0.01% | 660 |
|
|
2019
Q1 | $36K | Sell |
8,000
-261,400
| -97% | -$1.18M | ﹤0.01% | 658 |
|
|
2018
Q4 | $899K | Sell |
269,400
-1,105,960
| -80% | -$3.69M | 0.07% | 254 |
|
|
2018
Q3 | $9.66M | Sell |
1,375,360
-3,442,360
| -71% | -$24.2M | 0.21% | 150 |
|
|
2018
Q2 | $28.5M | Buy |
4,817,720
+4,586,440
| +1,983% | +$27.2M | 0.53% | 47 |
|
|
2018
Q1 | $1.34M | Buy |
231,280
+8,440
| +4% | +$48.9K | 0.03% | 369 |
|
|
2017
Q4 | $1.08M | Sell |
222,840
-361,160
| -62% | -$1.75M | 0.02% | 425 |
|
|
2017
Q3 | $2.61M | Hold |
584,000
| – | – | 0.05% | 324 |
|
|
2017
Q2 | $2.11M | Buy |
584,000
+8,000
| +1% | +$28.9K | 0.04% | 338 |
|
|
2017
Q1 | $1.57M | Sell |
576,000
-7,240
| -1% | -$19.7K | 0.03% | 398 |
|
|
2016
Q4 | $1.56M | Sell |
583,240
-5,507,680
| -90% | -$14.7M | 0.03% | 387 |
|
|
2016
Q3 | $10.4M | Sell |
6,090,920
-10,602,440
| -64% | -$18.2M | 0.22% | 159 |
|
|
2016
Q2 | $19.6M | Buy |
16,693,360
+713,360
| +4% | +$838K | 0.43% | 73 |
|
|
2016
Q1 | $14.2M | Buy |
15,980,000
+15,404,000
| +2,674% | +$13.7M | 0.31% | 112 |
|
|
2015
Q4 | $475K | Hold |
576,000
| – | – | 0.01% | 477 |
|
|
2015
Q3 | $355K | Hold |
576,000
| – | – | 0.01% | 495 |
|
|
2015
Q2 | $290K | Hold |
576,000
| – | – | 0.01% | 527 |
|
|
2015
Q1 | $301K | Hold |
576,000
| – | – | 0.01% | 497 |
|
|
2014
Q4 | $289K | Hold |
576,000
| – | – | 0.01% | 497 |
|
|
2014
Q3 | $266K | Hold |
576,000
| – | – | 0.01% | 516 |
|
|
2014
Q2 | $267K | Hold |
576,000
| – | – | 0.01% | 538 |
|
|
2014
Q1 | $258K | Hold |
576,000
| – | – | 0.01% | 511 |
|
|
2013
Q4 | $231K | Hold |
576,000
| – | – | 0.01% | 548 |
|
|
2013
Q3 | $224K | Sell |
576,000
-32,288,000
| -98% | -$12.6M | 0.01% | 538 |
|
|
2013
Q2 | $11.5M | Buy |
+32,864,000
| New | +$11.5M | 0.31% | 94 |
|