Menta Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,236,000
| Closed | -$1.1M | – | 944 |
|
|
2016
Q1 | $1.1M | Sell |
1,236,000
-776,000
| -39% | -$691K | 0.15% | 180 |
|
|
2015
Q4 | $1.66M | Hold |
2,012,000
| – | – | 0.21% | 129 |
|
|
2015
Q3 | $1.24M | Buy |
2,012,000
+1,588,000
| +375% | +$979K | 0.2% | 187 |
|
|
2015
Q2 | $213K | Buy |
424,000
+40,000
| +10% | +$20.1K | 0.03% | 581 |
|
|
2015
Q1 | $201K | Sell |
384,000
-5,408,000
| -93% | -$2.83M | 0.03% | 617 |
|
|
2014
Q4 | $2.9M | Buy |
5,792,000
+2,628,000
| +83% | +$1.32M | 0.41% | 57 |
|
|
2014
Q3 | $1.46M | Buy |
3,164,000
+1,480,000
| +88% | +$682K | 0.24% | 127 |
|
|
2014
Q2 | $781K | Buy |
+1,684,000
| New | +$781K | 0.14% | 201 |
|
|
2013
Q3 | – | Sell |
-872,000
| Closed | -$306K | – | 423 |
|
|
2013
Q2 | $306K | Buy |
+872,000
| New | +$306K | 0.2% | 216 |
|