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Optimal Asset Management’s NVIDIA NVDA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-923
Closed -$482K 402
2020
Q4
$482K Buy
923
+5
+0.5% +$2.61K 0.07% 345
2020
Q3
$497K Sell
918
-400
-30% -$217K 0.07% 338
2020
Q2
$501K Sell
1,318
-1,310
-50% -$498K 0.08% 326
2020
Q1
$693 Sell
2,628
-6,572
-71% -$1.73K 0.06% 328
2019
Q4
$2.17M Buy
+9,200
New +$2.17M 0.33% 106