First Western Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,600
| Closed | -$377K | – | 35 |
|
|
2018
Q3 | $377K | Sell |
53,600
-1,200
| -2% | -$8.44K | 1.69% | 28 |
|
|
2018
Q2 | $325K | Sell |
54,800
-9,040
| -14% | -$53.6K | 1.47% | 34 |
|
|
2018
Q1 | $370K | Sell |
63,840
-21,800
| -25% | -$126K | 1.76% | 28 |
|
|
2017
Q4 | $414K | Sell |
85,640
-4,760
| -5% | -$23K | 0.24% | 64 |
|
|
2017
Q3 | $404K | Sell |
90,400
-3,880
| -4% | -$17.3K | 0.25% | 63 |
|
|
2017
Q2 | $341K | Sell |
94,280
-58,520
| -38% | -$212K | 0.21% | 66 |
|
|
2017
Q1 | $416K | Sell |
152,800
-127,920
| -46% | -$348K | 0.25% | 68 |
|
|
2016
Q4 | $749K | Sell |
280,720
-255,280
| -48% | -$681K | 0.41% | 71 |
|
|
2016
Q3 | $918K | Sell |
536,000
-50,000
| -9% | -$85.6K | 0.36% | 82 |
|
|
2016
Q2 | $689K | Buy |
+586,000
| New | +$689K | 0.25% | 90 |
|