Marshall Wace North America’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $89.6M | Buy |
4,323,660
+4,277,620
| +9,291% | +$88.6M | 0.38% | 50 |
|
|
2021
Q2 | $921K | Sell |
46,040
-65,960
| -59% | -$1.32M | ﹤0.01% | 1001 |
|
|
2021
Q1 | $1.5M | Sell |
112,000
-507,000
| -82% | -$6.77M | 0.01% | 888 |
|
|
2020
Q4 | $8.08M | Sell |
619,000
-2,174,720
| -78% | -$28.4M | 0.04% | 425 |
|
|
2020
Q3 | $37.8M | Buy |
2,793,720
+2,338,320
| +513% | +$31.6M | 0.24% | 105 |
|
|
2020
Q2 | $4.33M | Sell |
455,400
-18,990,440
| -98% | -$180M | 0.03% | 392 |
|
|
2020
Q1 | $128M | Buy |
19,445,840
+19,195,240
| +7,660% | +$126M | 0.97% | 16 |
|
|
2019
Q4 | $1.47M | Sell |
250,600
-5,183,400
| -95% | -$30.5M | 0.01% | 637 |
|
|
2019
Q3 | $23.6M | Buy |
+5,434,000
| New | +$23.6M | 0.13% | 157 |
|
|
2019
Q2 | – | Sell |
-445,680
| Closed | -$2M | – | 1467 |
|
|
2019
Q1 | $2M | Sell |
445,680
-5,988,160
| -93% | -$26.9M | 0.01% | 510 |
|
|
2018
Q4 | $21.5M | Buy |
6,433,840
+6,209,360
| +2,766% | +$20.7M | 0.21% | 100 |
|
|
2018
Q3 | $1.58M | Sell |
224,480
-8,120,600
| -97% | -$57M | 0.01% | 534 |
|
|
2018
Q2 | $49.4M | Buy |
+8,345,080
| New | +$49.4M | 0.28% | 85 |
|
|
2017
Q4 | – | Sell |
-16,913,640
| Closed | -$75.7M | – | 1537 |
|
|
2017
Q3 | $75.7M | Buy |
16,913,640
+15,867,560
| +1,517% | +$71M | 0.48% | 30 |
|
|
2017
Q2 | $3.79M | Sell |
1,046,080
-394,520
| -27% | -$1.43M | 0.03% | 583 |
|
|
2017
Q1 | $3.93M | Buy |
+1,440,600
| New | +$3.93M | 0.03% | 450 |
|
|
2013
Q4 | – | Sell |
-1,078,800
| Closed | -$420K | – | 800 |
|
|
2013
Q3 | $420K | Sell |
1,078,800
-3,990,480
| -79% | -$1.55M | 0.01% | 471 |
|
|
2013
Q2 | $1.78M | Buy |
+5,069,280
| New | +$1.78M | 0.14% | 182 |
|