MUFG Americas’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,550
| Closed | -$941K | – | 577 |
|
|
2022
Q3 | $941K | Buy |
77,550
+7,090
| +10% | +$86K | 0.02% | 257 |
|
|
2022
Q2 | $1.07M | Buy |
70,460
+9,190
| +15% | +$139K | 0.02% | 254 |
|
|
2022
Q1 | $1.67M | Buy |
61,270
+7,590
| +14% | +$207K | 0.03% | 239 |
|
|
2021
Q4 | $1.58M | Buy |
53,680
+15,340
| +40% | +$451K | 0.03% | 242 |
|
|
2021
Q3 | $794K | Buy |
38,340
+9,260
| +32% | +$192K | 0.01% | 282 |
|
|
2021
Q2 | $582K | Buy |
29,080
+560
| +2% | +$11.2K | 0.01% | 297 |
|
|
2021
Q1 | $381K | Sell |
28,520
-4,002,640
| -99% | -$53.5M | 0.01% | 352 |
|
|
2020
Q4 | $52.6M | Buy |
4,031,160
+4,003,160
| +14,297% | +$52.3M | 0.91% | 17 |
|
|
2020
Q3 | $379K | Hold |
28,000
| – | – | 0.01% | 326 |
|
|
2020
Q2 | $266K | Hold |
28,000
| – | – | 0.01% | 361 |
|
|
2020
Q1 | $185K | Buy |
28,000
+26,840
| +2,314% | +$177K | 0.01% | 378 |
|
|
2019
Q4 | $7K | Buy |
1,160
+600
| +107% | +$3.62K | ﹤0.01% | 695 |
|
|
2019
Q3 | $2K | Hold |
560
| – | – | ﹤0.01% | 731 |
|
|
2019
Q2 | $2K | Hold |
560
| – | – | ﹤0.01% | 750 |
|
|
2019
Q1 | $3K | Hold |
560
| – | – | ﹤0.01% | 853 |
|
|
2018
Q4 | $2K | Buy |
+560
| New | +$2K | ﹤0.01% | 702 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$7K | – | 945 |
|
|
2017
Q4 | $7K | Buy |
+1,400
| New | +$7K | ﹤0.01% | 870 |
|
|
2015
Q1 | – | Sell |
-140,360
| Closed | -$70K | – | 1215 |
|
|
2014
Q4 | $70K | Buy |
+140,360
| New | +$70K | ﹤0.01% | 611 |
|
|
2014
Q1 | – | Sell |
-11,760
| Closed | -$5K | – | 1168 |
|
|
2013
Q4 | $5K | Sell |
11,760
-9,800
| -45% | -$4.17K | ﹤0.01% | 977 |
|
|
2013
Q3 | $8K | Sell |
21,560
-3,937,000
| -99% | -$1.46M | ﹤0.01% | 1036 |
|
|
2013
Q2 | $1.39M | Buy |
+3,958,560
| New | +$1.39M | 0.03% | 455 |
|