Miles Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-49,240
| Closed | -$290K | – | 167 |
|
2019
Q4 | $290K | Sell |
49,240
-22,040
| -31% | -$130K | 0.23% | 109 |
|
2019
Q3 | $310K | Sell |
71,280
-2,040
| -3% | -$8.87K | 0.26% | 107 |
|
2019
Q2 | $301K | Buy |
73,320
+2,040
| +3% | +$8.38K | 0.25% | 107 |
|
2019
Q1 | $320K | Sell |
71,280
-1,080
| -1% | -$4.85K | 0.28% | 97 |
|
2018
Q4 | $242K | Buy |
72,360
+560
| +0.8% | +$1.87K | 0.24% | 123 |
|
2018
Q3 | $504K | Sell |
71,800
-1,680
| -2% | -$11.8K | 0.41% | 65 |
|
2018
Q2 | $435K | Sell |
73,480
-400
| -0.5% | -$2.37K | 0.27% | 73 |
|
2018
Q1 | $428K | Buy |
73,880
+29,640
| +67% | +$172K | 0.24% | 74 |
|
2017
Q4 | $214K | Buy |
+44,240
| New | +$214K | 0.12% | 163 |
|
2017
Q3 | – | Sell |
-156,760
| Closed | -$567K | – | 214 |
|
2017
Q2 | $567K | Hold |
156,760
| – | – | 0.31% | 59 |
|
2017
Q1 | $427K | Buy |
156,760
+1,640
| +1% | +$4.47K | 0.24% | 67 |
|
2016
Q4 | $414K | Sell |
155,120
-75,320
| -33% | -$201K | 0.25% | 61 |
|
2016
Q3 | $395K | Buy |
230,440
+39,400
| +21% | +$67.5K | 0.27% | 64 |
|
2016
Q2 | $225K | Buy |
+191,040
| New | +$225K | 0.15% | 167 |
|
2013
Q3 | – | Sell |
-2,320,120
| Closed | -$815K | – | 129 |
|
2013
Q2 | $815K | Buy |
+2,320,120
| New | +$815K | 0.38% | 58 |
|