Gideon Capital Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-441,520
| Closed | -$2.6M | – | 145 |
|
|
2019
Q4 | $2.6M | Sell |
441,520
-233,640
| -35% | -$1.37M | 0.89% | 17 |
|
|
2019
Q3 | $2.94M | Buy |
+675,160
| New | +$2.94M | 0.96% | 11 |
|
|
2019
Q1 | – | Sell |
-722,360
| Closed | -$2.41M | – | 479 |
|
|
2018
Q4 | $2.41M | Buy |
722,360
+352,000
| +95% | +$1.17M | 0.98% | 11 |
|
|
2018
Q3 | $2.6M | Sell |
370,360
-117,200
| -24% | -$823K | 1.22% | 10 |
|
|
2018
Q2 | $2.89M | Buy |
+487,560
| New | +$2.89M | 1.44% | 3 |
|
|
2018
Q1 | – | Sell |
-141,920
| Closed | -$687K | – | 431 |
|
|
2017
Q4 | $687K | Buy |
+141,920
| New | +$687K | 0.61% | 31 |
|
|
2016
Q3 | – | Sell |
-324,680
| Closed | -$382K | – | 250 |
|
|
2016
Q2 | $382K | Buy |
+324,680
| New | +$382K | 0.22% | 122 |
|
|
2015
Q3 | – | Sell |
-688,040
| Closed | -$346K | – | 296 |
|
|
2015
Q2 | $346K | Sell |
688,040
-1,696,520
| -71% | -$853K | 0.14% | 181 |
|
|
2015
Q1 | $1.25M | Buy |
2,384,560
+1,904,280
| +396% | +$996K | 0.5% | 80 |
|
|
2014
Q4 | $241K | Sell |
480,280
-323,360
| -40% | -$162K | 0.11% | 180 |
|
|
2014
Q3 | $371K | Buy |
803,640
+156,200
| +24% | +$72.1K | 0.14% | 184 |
|
|
2014
Q2 | $300K | Buy |
+647,440
| New | +$300K | 0.11% | 199 |
|