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