KM
Kalos Management’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-40
| Closed | -$11.1K | – | 290 |
|
2023
Q1 | $11.1K | Buy |
+40
| New | +$11.1K | 0.02% | 205 |
|
2022
Q2 | – | Sell |
-774
| Closed | -$207K | – | 162 |
|
2022
Q1 | $207K | Sell |
774
-2,286
| -75% | -$611K | 0.14% | 144 |
|
2021
Q4 | $934K | Buy |
3,060
+200
| +7% | +$61K | 0.25% | 96 |
|
2021
Q3 | $873K | Sell |
2,860
-147
| -5% | -$44.9K | 0.25% | 97 |
|
2021
Q2 | $622K | Buy |
3,007
+478
| +19% | +$98.9K | 0.25% | 113 |
|
2021
Q1 | $1.45M | Buy |
2,529
+4
| +0.2% | +$2.29K | 0.45% | 67 |
|
2020
Q4 | $1.44M | Sell |
2,525
-283
| -10% | -$161K | 0.61% | 55 |
|
2020
Q3 | $1.44M | Buy |
2,808
+332
| +13% | +$171K | 0.64% | 52 |
|
2020
Q2 | $1.07M | Buy |
+2,476
| New | +$1.07M | 0.45% | 71 |
|
2018
Q3 | – | Sell |
-1,523
| Closed | -$353K | – | 197 |
|
2018
Q2 | $353K | Buy |
+1,523
| New | +$353K | 0.16% | 142 |
|
2018
Q1 | – | Sell |
-1,301
| Closed | -$252K | – | 184 |
|
2017
Q4 | $252K | Buy |
1,301
+112
| +9% | +$21.7K | 0.12% | 175 |
|
2017
Q3 | $212K | Buy |
+1,189
| New | +$212K | 0.14% | 134 |
|
2016
Q3 | – | Sell |
-55,383
| Closed | -$2.6M | – | 151 |
|
2016
Q2 | $2.6M | Sell |
55,383
-17,044
| -24% | -$801K | 2.01% | 7 |
|
2016
Q1 | $2.39M | Hold |
72,427
| – | – | 1.99% | 8 |
|
2015
Q4 | $2.39M | Buy |
+72,427
| New | +$2.39M | 1.78% | 8 |
|