Lawrence B. Cohen’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,840
| Closed | -$3.56M | – | 41 |
|
|
2023
Q3 | $3.56M | Sell |
81,840
-28,410
| -26% | -$1.24M | 2.4% | 8 |
|
|
2023
Q2 | $4.66M | Sell |
110,250
-20,030
| -15% | -$847K | 2.99% | 5 |
|
|
2023
Q1 | $3.62M | Sell |
130,280
-172,500
| -57% | -$4.79M | 2.43% | 7 |
|
|
2022
Q4 | $4.42M | Buy |
302,780
+160,160
| +112% | +$2.34M | 2.31% | 6 |
|
|
2022
Q3 | $1.73M | Sell |
142,620
-24,040
| -14% | -$292K | 1.33% | 38 |
|
|
2022
Q2 | $2.53M | Sell |
166,660
-1,660
| -1% | -$25.2K | 1.8% | 20 |
|
|
2022
Q1 | $4.59M | Sell |
168,320
-179,560
| -52% | -$4.9M | 2.72% | 5 |
|
|
2021
Q4 | $10.2M | Buy |
347,880
+161,900
| +87% | +$4.76M | 3.99% | 3 |
|
|
2021
Q3 | $3.85M | Sell |
185,980
-5,220
| -3% | -$108K | 2.03% | 13 |
|
|
2021
Q2 | $3.82M | Buy |
191,200
+13,360
| +8% | +$267K | 1.95% | 18 |
|
|
2021
Q1 | $2.37M | Buy |
177,840
+15,720
| +10% | +$210K | 1.29% | 36 |
|
|
2020
Q4 | $2.12M | Buy |
+162,120
| New | +$2.12M | 1.18% | 37 |
|