Newfound Research’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,240
| Closed | -$67K | – | 134 |
|
|
2021
Q3 | $67K | Sell |
3,240
-2,040
| -39% | -$42.2K | 0.11% | 106 |
|
|
2021
Q2 | $106K | Buy |
5,280
+2,360
| +81% | +$47.4K | 0.21% | 13 |
|
|
2021
Q1 | $39K | Buy |
+2,920
| New | +$39K | 0.09% | 117 |
|
|
2020
Q4 | – | Sell |
-3,640
| Closed | -$49K | – | 149 |
|
|
2020
Q3 | $49K | Buy |
+3,640
| New | +$49K | 0.14% | 27 |
|