Oakbrook Investments’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-259,040
| Closed | -$1.52M | – | 374 |
|
2019
Q4 | $1.52M | Sell |
259,040
-683,000
| -73% | -$4.02M | 0.31% | 57 |
|
2019
Q3 | $4.1M | Sell |
942,040
-153,000
| -14% | -$666K | 0.27% | 59 |
|
2019
Q2 | $4.5M | Sell |
1,095,040
-386,600
| -26% | -$1.59M | 0.27% | 61 |
|
2019
Q1 | $6.65M | Sell |
1,481,640
-119,000
| -7% | -$534K | 0.4% | 46 |
|
2018
Q4 | $5.34M | Buy |
1,600,640
+460,600
| +40% | +$1.54M | 0.36% | 50 |
|
2018
Q3 | $8.01M | Buy |
1,140,040
+17,000
| +2% | +$119K | 0.44% | 44 |
|
2018
Q2 | $6.65M | Sell |
1,123,040
-346,160
| -24% | -$2.05M | 0.42% | 47 |
|
2018
Q1 | $8.51M | Sell |
1,469,200
-150,200
| -9% | -$870K | 0.53% | 38 |
|
2017
Q4 | $7.83M | Buy |
1,619,400
+230,400
| +17% | +$1.11M | 0.5% | 43 |
|
2017
Q3 | $6.21M | Sell |
1,389,000
-114,000
| -8% | -$510K | 0.4% | 47 |
|
2017
Q2 | $5.43M | Sell |
1,503,000
-28,000
| -2% | -$101K | 0.36% | 56 |
|
2017
Q1 | $4.17M | Buy |
+1,531,000
| New | +$4.17M | 0.27% | 69 |
|
2016
Q4 | – | Sell |
-1,108,000
| Closed | -$1.9M | – | 584 |
|
2016
Q3 | $1.9M | Buy |
+1,108,000
| New | +$1.9M | 0.12% | 150 |
|
2013
Q4 | – | Sell |
-4,744,000
| Closed | -$1.85M | – | 620 |
|
2013
Q3 | $1.85M | Buy |
+4,744,000
| New | +$1.84M | 0.05% | 285 |
|