NumerixS Investment Technologies’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,680
| Closed | -$434K | – | 569 |
|
|
2020
Q2 | $434K | Buy |
+45,680
| New | +$434K | 0.12% | 192 |
|
|
2019
Q1 | – | Sell |
-769,400
| Closed | -$2.57M | – | 1262 |
|
|
2018
Q4 | $2.57M | Buy |
769,400
+551,600
| +253% | +$1.84M | 0.83% | 15 |
|
|
2018
Q3 | $1.46M | Sell |
217,800
-211,840
| -49% | -$1.42M | 0.27% | 79 |
|
|
2018
Q2 | $2.59M | Buy |
+429,640
| New | +$2.59M | 0.59% | 16 |
|
|
2018
Q1 | – | Sell |
-352,000
| Closed | -$1.7M | – | 1210 |
|
|
2017
Q4 | $1.7M | Buy |
+352,000
| New | +$1.7M | 0.39% | 45 |
|
|
2015
Q3 | – | Sell |
-1,108,000
| Closed | -$557K | – | 739 |
|
|
2015
Q2 | $557K | Sell |
1,108,000
-1,840,720
| -62% | -$925K | 0.07% | 328 |
|
|
2015
Q1 | $1.54M | Buy |
2,948,720
+2,244,720
| +319% | +$1.17M | 0.28% | 86 |
|
|
2014
Q4 | $353K | Buy |
+704,000
| New | +$353K | 0.12% | 254 |
|