Odey Asset Management Group’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,400
| Closed | -$593K | – | 68 |
|
|
2018
Q3 | $593K | Hold |
84,400
| – | – | 0.05% | 56 |
|
|
2018
Q2 | $500K | Sell |
84,400
-400,000
| -83% | -$2.37M | 0.05% | 58 |
|
|
2018
Q1 | $2.81M | Sell |
484,400
-120,000
| -20% | -$695K | 0.3% | 29 |
|
|
2017
Q4 | $2.92M | Sell |
604,400
-290,000
| -32% | -$1.4M | 0.27% | 31 |
|
|
2017
Q3 | $4M | Hold |
894,400
| – | – | 0.36% | 34 |
|
|
2017
Q2 | $3.23M | Buy |
894,400
+254,400
| +40% | +$919K | 0.36% | 31 |
|
|
2017
Q1 | $1.74M | Buy |
+640,000
| New | +$1.74M | 0.18% | 46 |
|
|
2016
Q4 | – | Sell |
-1,312,000
| Closed | -$2.25M | – | 77 |
|
|
2016
Q3 | $2.25M | Sell |
1,312,000
-352,000
| -21% | -$603K | 0.16% | 50 |
|
|
2016
Q2 | $1.96M | Buy |
+1,664,000
| New | +$1.96M | 0.17% | 50 |
|