Keywise Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $30.2M | Sell |
6,936,000
-36,000
| -0.5% | -$157K | 13.69% | 4 |
|
|
2019
Q2 | $28.6M | Sell |
6,972,000
-716,000
| -9% | -$2.94M | 11.78% | 5 |
|
|
2019
Q1 | $34.5M | Buy |
+7,688,000
| New | +$34.5M | 15.41% | 3 |
|
|
2018
Q4 | – | Sell |
-4,748,800
| Closed | -$33.4M | – | 11 |
|
|
2018
Q3 | $33.4M | Sell |
4,748,800
-148,000
| -3% | -$1.04M | 11.93% | 5 |
|
|
2018
Q2 | $29M | Sell |
4,896,800
-4,852,000
| -50% | -$28.7M | 9.83% | 5 |
|
|
2018
Q1 | $56.4M | Buy |
9,748,800
+140,000
| +1% | +$811K | 17.4% | 3 |
|
|
2017
Q4 | $46.5M | Sell |
9,608,800
-68,000
| -0.7% | -$329K | 18.39% | 2 |
|
|
2017
Q3 | $43.2M | Sell |
9,676,800
-712,000
| -7% | -$3.18M | 17.09% | 2 |
|
|
2017
Q2 | $37.5M | Sell |
10,388,800
-4,000
| -0% | -$14.5K | 20.54% | 2 |
|
|
2017
Q1 | $28.3M | Sell |
10,392,800
-18,016,000
| -63% | -$49.1M | 17.47% | 3 |
|
|
2016
Q4 | $75.8M | Sell |
28,408,800
-18,592,000
| -40% | -$49.6M | 65.64% | 1 |
|
|
2016
Q3 | $80.5M | Buy |
47,000,800
+1,200,800
| +3% | +$2.06M | 35.66% | 1 |
|
|
2016
Q2 | $53.8M | Buy |
45,800,000
+2,672,000
| +6% | +$3.14M | 28.36% | 1 |
|
|
2016
Q1 | $38.4M | Buy |
+43,128,000
| New | +$38.4M | 32.13% | 1 |
|