Glen Harbor Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17M | Buy |
3,896,640
+35,200
| +0.9% | +$153K | 0.35% | 60 |
|
|
2019
Q2 | $15.9M | Buy |
3,861,440
+226,160
| +6% | +$929K | 0.33% | 65 |
|
|
2019
Q1 | $16.3M | Buy |
3,635,280
+203,280
| +6% | +$913K | 0.35% | 63 |
|
|
2018
Q4 | $11.5M | Buy |
3,432,000
+125,840
| +4% | +$420K | 0.28% | 80 |
|
|
2018
Q3 | $23.2M | Sell |
3,306,160
-104,720
| -3% | -$736K | 0.47% | 50 |
|
|
2018
Q2 | $20.2M | Buy |
3,410,880
+295,680
| +9% | +$1.75M | 0.43% | 54 |
|
|
2018
Q1 | $18M | Buy |
3,115,200
+515,680
| +20% | +$2.99M | 0.41% | 61 |
|
|
2017
Q4 | $12.6M | Buy |
2,599,520
+1,320,000
| +103% | +$6.39M | 0.29% | 80 |
|
|
2017
Q3 | $5.72M | Sell |
1,279,520
-525,360
| -29% | -$2.35M | 0.14% | 145 |
|
|
2017
Q2 | $6.52M | Buy |
1,804,880
+14,080
| +0.8% | +$50.9K | 0.16% | 129 |
|
|
2017
Q1 | $4.88M | Sell |
1,790,800
-162,800
| -8% | -$443K | 0.12% | 163 |
|
|
2016
Q4 | $5.21M | Buy |
+1,953,600
| New | +$5.21M | 0.14% | 133 |
|