Oakwood Capital Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$14.5M Buy
722,960
+5,640
+0.8% +$113K 3.73% 6
2021
Q1
$9.58M Sell
717,320
-16,000
-2% -$214K 2.82% 10
2020
Q4
$9.57M Sell
733,320
-10,080
-1% -$132K 2.92% 10
2020
Q3
$10.1M Buy
743,400
+11,400
+2% +$154K 3.72% 6
2020
Q2
$6.95M Sell
732,000
-7,960
-1% -$75.6K 2.89% 8
2020
Q1
$4.88M Sell
739,960
-4,000
-0.5% -$26.4K 2.58% 18
2019
Q4
$4.38M Sell
743,960
-9,640
-1% -$56.7K 1.82% 29
2019
Q3
$3.28M Sell
753,600
-14,200
-2% -$61.8K 1.45% 33
2019
Q2
$3.15M Buy
767,800
+1,800
+0.2% +$7.39K 1.35% 33
2019
Q1
$3.44M Buy
+766,000
New +$3.44M 1.44% 32