NuWave Investment Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $317K | Buy |
26,080
+12,900
| +98% | +$157K | 0.36% | 105 |
|
|
2022
Q2 | $200K | Buy |
13,180
+10,800
| +454% | +$164K | 0.27% | 126 |
|
|
2022
Q1 | $65K | Sell |
2,380
-20,080
| -89% | -$548K | 0.09% | 212 |
|
|
2021
Q4 | $661K | Buy |
22,460
+16,380
| +269% | +$482K | 0.75% | 32 |
|
|
2021
Q3 | $126K | Buy |
+6,080
| New | +$126K | 0.14% | 185 |
|
|
2021
Q1 | – | Sell |
-45,400
| Closed | -$593K | – | 388 |
|
|
2020
Q4 | $593K | Buy |
45,400
+45,160
| +18,817% | +$590K | 0.78% | 29 |
|
|
2020
Q3 | $3K | Sell |
240
-45,760
| -99% | -$572K | ﹤0.01% | 412 |
|
|
2020
Q2 | $408K | Buy |
+46,000
| New | +$408K | 0.54% | 57 |
|
|
2020
Q1 | – | Sell |
-22,120
| Closed | -$130K | – | 353 |
|
|
2019
Q4 | $130K | Buy |
22,120
+12,880
| +139% | +$75.7K | 0.13% | 205 |
|
|
2019
Q3 | $42K | Sell |
9,240
-9,160
| -50% | -$41.6K | 0.04% | 266 |
|
|
2019
Q2 | $76K | Buy |
18,400
+18,240
| +11,400% | +$75.3K | 0.08% | 191 |
|
|
2019
Q1 | $1K | Sell |
160
-88,280
| -100% | -$552K | ﹤0.01% | 399 |
|
|
2018
Q4 | $295K | Sell |
88,440
-58,480
| -40% | -$195K | 0.5% | 75 |
|
|
2018
Q3 | $1.03M | Buy |
146,920
+37,960
| +35% | +$267K | 1.56% | 1 |
|
|
2018
Q2 | $645K | Buy |
+108,960
| New | +$645K | 0.84% | 39 |
|
|
2014
Q3 | $38K | Buy |
81,120
+52,240
| +181% | +$24.5K | 0.11% | 156 |
|
|
2014
Q2 | $13K | Sell |
28,880
-366,760
| -93% | -$165K | 0.03% | 234 |
|
|
2014
Q1 | $177K | Sell |
395,640
-978,480
| -71% | -$438K | 0.52% | 74 |
|
|
2013
Q4 | $550K | Buy |
1,374,120
+1,319,040
| +2,395% | +$528K | 0.49% | 78 |
|
|
2013
Q3 | $21K | Sell |
55,080
-3,540,200
| -98% | -$1.35M | 0.02% | 209 |
|
|
2013
Q2 | $1.26M | Buy |
+3,595,280
| New | +$1.26M | 1.39% | 10 |
|