Nepsis Inc’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,162,800
| Closed | -$5.22M | – | 37 |
|
|
2019
Q1 | $5.22M | Buy |
1,162,800
+1,067,880
| +1,125% | +$4.79M | 2.73% | 19 |
|
|
2018
Q4 | $317K | Sell |
94,920
-712,640
| -88% | -$2.38M | 0.21% | 34 |
|
|
2018
Q3 | $5.67M | Sell |
807,560
-53,200
| -6% | -$374K | 3.13% | 19 |
|
|
2018
Q2 | $5.1M | Sell |
860,760
-163,040
| -16% | -$966K | 2.55% | 22 |
|
|
2018
Q1 | $5.93M | Sell |
1,023,800
-8,960
| -0.9% | -$51.9K | 3.14% | 15 |
|
|
2017
Q4 | $5M | Sell |
1,032,760
-251,160
| -20% | -$1.21M | 2.53% | 21 |
|
|
2017
Q3 | $5.74M | Sell |
1,283,920
-62,720
| -5% | -$280K | 2.96% | 17 |
|
|
2017
Q2 | $4.87M | Sell |
1,346,640
-575,160
| -30% | -$2.08M | 2.4% | 27 |
|
|
2017
Q1 | $5.23M | Sell |
1,921,800
-513,280
| -21% | -$1.4M | 2.68% | 24 |
|
|
2016
Q4 | $6.5M | Sell |
2,435,080
-67,160
| -3% | -$179K | 3.72% | 9 |
|
|
2016
Q3 | $4.29M | Buy |
+2,502,240
| New | +$4.29M | 2.33% | 24 |
|