Hellman Jordan Management Company’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $679K | Sell |
46,450
-20,300
| -30% | -$297K | 1.15% | 31 |
|
|
2022
Q3 | $810K | Sell |
66,750
-20,500
| -23% | -$249K | 1.41% | 24 |
|
|
2022
Q2 | $1.32M | Buy |
87,250
+22,190
| +34% | +$336K | 1.78% | 20 |
|
|
2022
Q1 | $1.78M | Buy |
65,060
+9,810
| +18% | +$268K | 1.92% | 19 |
|
|
2021
Q4 | $1.63M | Sell |
55,250
-50,840
| -48% | -$1.5M | 1.95% | 19 |
|
|
2021
Q3 | $2.2M | Buy |
106,090
+32,650
| +44% | +$676K | 3.09% | 6 |
|
|
2021
Q2 | $1.47M | Sell |
73,440
-1,880
| -2% | -$37.6K | 2.61% | 10 |
|
|
2021
Q1 | $1.01M | Buy |
+75,320
| New | +$1.01M | 1.46% | 23 |
|
|
2020
Q4 | – | Sell |
-94,240
| Closed | -$1.28M | – | 26 |
|
|
2020
Q3 | $1.28M | Sell |
94,240
-329,000
| -78% | -$4.45M | 2.43% | 12 |
|
|
2020
Q2 | $4.02M | Buy |
+423,240
| New | +$4.02M | 6.5% | 8 |
|
|
2020
Q1 | – | Sell |
-653,200
| Closed | -$3.84M | – | 50 |
|
|
2019
Q4 | $3.84M | Buy |
653,200
+405,360
| +164% | +$2.38M | 4.32% | 7 |
|
|
2019
Q3 | $1.08M | Buy |
247,840
+40,920
| +20% | +$178K | 0.86% | 22 |
|
|
2019
Q2 | $850K | Buy |
206,920
+80,840
| +64% | +$332K | 1.16% | 30 |
|
|
2019
Q1 | $566K | Buy |
126,080
+8,080
| +7% | +$36.3K | 0.39% | 40 |
|
|
2018
Q4 | $394K | Buy |
+118,000
| New | +$394K | 0.44% | 43 |
|