Highland Capital Management (Texas)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-280,000
| Closed | -$1.26M | – | 313 |
|
|
2019
Q1 | $1.26M | Sell |
280,000
-120,000
| -30% | -$539K | 0.08% | 159 |
|
|
2018
Q4 | $1.34M | Sell |
400,000
-1,104,000
| -73% | -$3.68M | 0.1% | 135 |
|
|
2018
Q3 | $10.6M | Sell |
1,504,000
-312,000
| -17% | -$2.19M | 0.58% | 41 |
|
|
2018
Q2 | $10.8M | Buy |
1,816,000
+660,000
| +57% | +$3.91M | 0.61% | 44 |
|
|
2018
Q1 | $6.69M | Buy |
+1,156,000
| New | +$6.69M | 0.34% | 73 |
|
|
2016
Q4 | – | Sell |
-160,000
| Closed | -$274K | – | 315 |
|
|
2016
Q3 | $274K | Buy |
+160,000
| New | +$274K | 0.01% | 253 |
|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$247K | – | 262 |
|
|
2015
Q3 | $247K | Buy |
+400,000
| New | +$247K | 0.01% | 222 |
|