Horizon Kinetics’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,360
| Closed | -$340K | – | 489 |
|
|
2018
Q3 | $340K | Buy |
48,360
+1,760
| +4% | +$12.4K | 0.01% | 409 |
|
|
2018
Q2 | $276K | Buy |
46,600
+4,000
| +9% | +$23.7K | 0.01% | 431 |
|
|
2018
Q1 | $247K | Hold |
42,600
| – | – | 0.01% | 446 |
|
|
2017
Q4 | $206K | Buy |
+42,600
| New | +$206K | 0.01% | 464 |
|