Invictus RG’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,400
| Closed | -$908K | – | 7 |
|
|
2021
Q2 | $908K | Buy |
+45,400
| New | +$908K | 4.52% | 3 |
|
|
2021
Q1 | – | Sell |
-28,840
| Closed | -$377K | – | 27 |
|
|
2020
Q4 | $377K | Buy |
+28,840
| New | +$377K | 3.84% | 6 |
|
|
2018
Q4 | – | Sell |
-196,320
| Closed | -$1.38M | – | 100 |
|
|
2018
Q3 | $1.38M | Buy |
196,320
+151,280
| +336% | +$1.06M | 1.06% | 4 |
|
|
2018
Q2 | $267K | Buy |
+45,040
| New | +$267K | 0.23% | 152 |
|
|
2018
Q1 | – | Sell |
-54,440
| Closed | -$263K | – | 329 |
|
|
2017
Q4 | $263K | Buy |
+54,440
| New | +$263K | 0.28% | 205 |
|
|
2017
Q3 | – | Sell |
-75,480
| Closed | -$273K | – | 647 |
|
|
2017
Q2 | $273K | Buy |
75,480
+35,440
| +89% | +$128K | 0.2% | 207 |
|
|
2017
Q1 | $109K | Sell |
40,040
-177,440
| -82% | -$483K | 0.07% | 440 |
|
|
2016
Q4 | $580K | Sell |
217,480
-6,000
| -3% | -$16K | 0.39% | 53 |
|
|
2016
Q3 | $383K | Sell |
223,480
-144,080
| -39% | -$247K | 0.3% | 93 |
|
|
2016
Q2 | $432K | Buy |
367,560
+290,200
| +375% | +$341K | 0.46% | 57 |
|
|
2016
Q1 | $69K | Sell |
77,360
-469,560
| -86% | -$419K | 0.08% | 316 |
|
|
2015
Q4 | $451K | Buy |
+546,920
| New | +$451K | 0.43% | 50 |
|