HA
Homestead Advisers’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-86,464
| Closed | -$25.4M | – | 139 |
|
|
2021
Q4 | $25.4M | Sell |
86,464
-163,900
| -65% | -$48.2M | 0.59% | 48 |
|
|
2021
Q3 | $51.9M | Buy |
250,364
+157,798
| +170% | +$32.7M | 1.26% | 35 |
|
|
2021
Q2 | $74.1M | Sell |
92,566
-42,900
| -32% | -$34.3M | 1.71% | 22 |
|
|
2021
Q1 | $72.3M | Sell |
135,466
-60,700
| -31% | -$32.4M | 1.73% | 22 |
|
|
2020
Q4 | $102M | Sell |
196,166
-11,200
| -5% | -$5.85M | 2.53% | 10 |
|
|
2020
Q3 | $112M | Sell |
207,366
-168,522
| -45% | -$91.2M | 3.07% | 9 |
|
|
2020
Q2 | $143M | Sell |
375,888
-300
| -0.1% | -$114K | 3.67% | 5 |
|
|
2020
Q1 | $99.2M | Sell |
376,188
-10,576
| -3% | -$2.79M | 2.92% | 11 |
|
|
2019
Q4 | $91M | Sell |
386,764
-3,593
| -0.9% | -$845K | 1.9% | 18 |
|
|
2019
Q3 | $67.9M | Buy |
390,357
+141,004
| +57% | +$24.5M | 1.37% | 27 |
|
|
2019
Q2 | $41M | Buy |
+249,353
| New | +$41M | 0.78% | 38 |
|