Mitsubishi UFJ Securities’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 |
-184,000
| Closed | -$1.08M | – | 57 |
|
|
2019
Q4 | $1.08M | Hold |
184,000
| – | – | 5.74% | 4 |
|
|
2019
Q3 | $801K | Buy |
184,000
+5,600
| +3% | +$24.4K | 3.86% | 7 |
|
|
2019
Q2 | $732K | Sell |
178,400
-325,600
| -65% | -$1.34M | 2.42% | 4 |
|
|
2019
Q1 | $2.26M | Buy |
504,000
+480,000
| +2,000% | +$2.15M | 12.92% | 1 |
|
|
2018
Q4 | $80K | Sell |
24,000
-210,800
| -90% | -$703K | 0.6% | 51 |
|
|
2018
Q3 | $1.65M | Buy |
234,800
+143,200
| +156% | +$1.01M | 5.31% | 3 |
|
|
2018
Q2 | $543K | Buy |
+91,600
| New | +$543K | 1.94% | 8 |
|
|
2018
Q1 | – | Sell |
-44,800
| Closed | -$217K | – | 240 |
|
|
2017
Q4 | $217K | Sell |
44,800
-91,200
| -67% | -$442K | 0.91% | 24 |
|
|
2017
Q3 | $608K | Sell |
136,000
-99,200
| -42% | -$443K | 2.9% | 7 |
|
|
2017
Q2 | $850K | Buy |
235,200
+123,600
| +111% | +$447K | 4.54% | 3 |
|
|
2017
Q1 | $304K | Sell |
111,600
-82,400
| -42% | -$224K | 1.64% | 16 |
|
|
2016
Q4 | $518K | Buy |
194,000
+102,000
| +111% | +$272K | 2.94% | 7 |
|
|
2016
Q3 | $158K | Buy |
92,000
+45,600
| +98% | +$78.3K | 0.83% | 25 |
|
|
2016
Q2 | $55K | Buy |
+46,400
| New | +$55K | 0.1% | 99 |
|
|
2016
Q1 | – | Sell |
-33,200
| Closed | -$27K | – | 268 |
|
|
2015
Q4 | $27K | Sell |
33,200
-60,800
| -65% | -$49.4K | 0.04% | 141 |
|
|
2015
Q3 | $58K | Buy |
+94,000
| New | +$58K | 0.41% | 50 |
|
|
2015
Q2 | – | Sell |
-10,400
| Closed | -$5K | – | 302 |
|
|
2015
Q1 | $5K | Buy |
+10,400
| New | +$5K | 0.01% | 245 |
|