Legg Mason Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,680
| Closed | -$396K | – | 129 |
|
|
2021
Q1 | $396K | Sell |
29,680
-57,000
| -66% | -$761K | 0.43% | 106 |
|
|
2020
Q4 | $1.13M | Buy |
+86,680
| New | +$1.13M | 1.12% | 16 |
|
|
2020
Q2 | $1.02M | Buy |
+106,960
| New | +$1.02M | 1.12% | 13 |
|
|
2016
Q4 | – | Sell |
-1,060,000
| Closed | -$1.82M | – | 90 |
|
|
2016
Q3 | $1.82M | Hold |
1,060,000
| – | – | 1.84% | 6 |
|
|
2016
Q2 | $1.25M | Sell |
1,060,000
-28,000
| -3% | -$32.9K | 1.34% | 11 |
|
|
2016
Q1 | $970K | Hold |
1,088,000
| – | – | 1% | 26 |
|
|
2015
Q4 | $897K | Sell |
1,088,000
-60,000
| -5% | -$49.5K | 0.93% | 36 |
|
|
2015
Q3 | $708K | Sell |
1,148,000
-56,000
| -5% | -$34.5K | 0.72% | 66 |
|
|
2015
Q2 | $606K | Sell |
1,204,000
-96,000
| -7% | -$48.3K | 0.55% | 91 |
|
|
2015
Q1 | $681K | Buy |
+1,300,000
| New | +$681K | 0.55% | 89 |
|