Next Financial Group’s NVIDIA NVDA Stock Holding History

Next Financial Group’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$11.9M	Sell	403,800 -23,030	-5%	-$677K	0.78%	11
2021 Q3	$8.84M	Buy	426,830 +30,510	+8%	+$632K	0.69%	16
2021 Q2	$7.93M	Buy	396,320 +11,000	+3%	+$220K	0.63%	18
2021 Q1	$5.14M	Sell	385,320 -12,360	-3%	-$165K	0.46%	32
2020 Q4	$5.19M	Sell	397,680 -5,920	-1%	-$77.3K	0.5%	30
2020 Q3	$5.46M	Sell	403,600 -49,560	-11%	-$671K	0.59%	24
2020 Q2	$4.3M	Buy	453,160 +62,200	+16%	+$591K	0.5%	40
2020 Q1	$2.58M	Sell	390,960 -47,880	-11%	-$315K	0.33%	64
2019 Q4	$2.58M	Sell	438,840 -21,800	-5%	-$128K	0.27%	87
2019 Q3	$2M	Sell	460,640 -39,720	-8%	-$173K	0.22%	105
2019 Q2	$2.05M	Buy	500,360 +292,320	+141%	+$1.2M	0.22%	117
2019 Q1	$934K	Sell	208,040 -250,240	-55%	-$1.12M	0.24%	49
2018 Q4	$1.53M	Buy	458,280 +256,400	+127%	+$856K	0.32%	78
2018 Q3	$1.42M	Sell	201,880 -91,720	-31%	-$645K	0.66%	28
2018 Q2	$1.74M	Sell	293,600 -116,400	-28%	-$689K	0.67%	33
2018 Q1	$2.37M	Buy	410,000 +166,640	+68%	+$965K	0.5%	50
2017 Q4	$1.18M	Sell	243,360 -420,680	-63%	-$2.03M	0.5%	52
2017 Q3	$3.23M	Sell	664,040 -56,880	-8%	-$277K	0.9%	13
2017 Q2	$2.61M	Sell	720,920 -3,000	-0.4%	-$10.8K	0.64%	27
2017 Q1	$1.89M	Sell	723,920 -348,640	-33%	-$909K	0.53%	38
2016 Q4	$2.86M	Sell	1,072,560 -64,200	-6%	-$171K	0.5%	35
2016 Q3	$1.95M	Buy	1,136,760 +140,200	+14%	+$240K	0.35%	52
2016 Q2	$1.17M	Buy	996,560 +20,480	+2%	+$24.1K	0.37%	63
2016 Q1	$869K	Buy	976,080 +233,880	+32%	+$208K	0.31%	75
2015 Q4	$611K	Buy	742,200 +288,440	+64%	+$237K	0.23%	101
2015 Q3	$279K	Buy	453,760 +237,960	+110%	+$146K	0.1%	217
2015 Q2	$108K	Sell	215,800 -56,200	-21%	-$28.1K	0.04%	444
2015 Q1	$142K	Buy	272,000 +48,000	+21%	+$25.1K	0.05%	378
2014 Q4	$112K	Sell	224,000 -55,240	-20%	-$27.6K	0.04%	418
2014 Q3	$129K	Buy	+279,240	New	+$129K	0.03%	582