Kore Private Wealth’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$529K Buy
43,570
+3,830
+10% +$46.5K 0.1% 131
2022
Q2
$602K Buy
39,740
+690
+2% +$10.5K 0.09% 142
2022
Q1
$1.07M Buy
39,050
+4,140
+12% +$113K 0.13% 112
2021
Q4
$1.03M Sell
34,910
-43,850
-56% -$1.29M 0.13% 117
2021
Q3
$1.63M Buy
78,760
+7,800
+11% +$162K 0.17% 102
2021
Q2
$1.42M Buy
70,960
+4,440
+7% +$88.8K 0.16% 109
2021
Q1
$888K Sell
66,520
-840
-1% -$11.2K 0.12% 120
2020
Q4
$879K Buy
67,360
+14,600
+28% +$191K 0.14% 107
2020
Q3
$714K Buy
52,760
+3,040
+6% +$41.1K 0.14% 108
2020
Q2
$472K Buy
49,720
+14,400
+41% +$137K 0.1% 132
2020
Q1
$233K Buy
35,320
+23,080
+189% +$152K 0.06% 191
2019
Q4
$72K Buy
+12,240
New +$72K 0.01% 424
2019
Q2
Sell
-19,520
Closed -$88K 609
2019
Q1
$88K Buy
19,520
+2,040
+12% +$9.2K 0.02% 305
2018
Q4
$58K Buy
+17,480
New +$58K 0.02% 345