Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-196,760
Closed -$1.16M 312
2019
Q4
$1.16M Buy
+196,760
New +$1.02M 0.61% 99
2019
Q3
Sell
-322,240
Closed -$1.36M 353
2019
Q2
$1.32M Buy
+322,240
New +$1.34M 0.45% 84
2019
Q1
Sell
-579,360
Closed -$1.93M 646
2018
Q4
$1.93M Buy
579,360
+196,440
+51% +$940K 2.15% 98
2018
Q3
$2.69M Sell
382,920
-288,800
-43% -$1.88M 1.49% 88
2018
Q2
$3.98M Buy
671,720
+352,680
+111% +$2.14M 1.01% 50
2018
Q1
$1.85M Sell
319,040
-234,320
-42% -$1.38M 1.18% 106
2017
Q4
$2.68M Buy
+553,360
New +$2.75M 1.57% 51
2017
Q2
Sell
-3,880
Closed -$12.3K 286
2017
Q1
$11K Buy
+3,880
New +$10.3K 0.01% 209
2016
Q3
Sell
-189,360
Closed -$223K 541
2016
Q2
$223K Sell
189,360
-1,026,560
-84% -$1.06M 0.08% 591
2016
Q1
$1.08M Buy
1,215,920
+861,000
+243% +$657K 0.58% 186
2015
Q4
$292K Buy
+354,920
New +$267K 0.13% 599
2014
Q3
Sell
-243,800
Closed -$115K 1339
2014
Q2
$113K Buy
243,800
+226,560
+1,314% +$106K 0.06% 620
2014
Q1
$8K Sell
17,240
-75,800
-81% -$32.4K ﹤0.01% 699
2013
Q4
$37K Buy
93,040
+75,160
+420% +$29.1K 0.03% 648
2013
Q3
$7K Sell
17,880
-58,680
-77% -$21.8K ﹤0.01% 535
2013
Q2
$27K Buy
+76,560
New +$26.4K 0.02% 282

Other funds holding NVDA