Parkwood LLC’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,417
| Closed | -$5.39M | – | 98 |
|
|
2024
Q3 | $5.39M | Sell |
44,417
-55,713
| -56% | -$6.77M | 0.38% | 57 |
|
|
2024
Q2 | $12.4M | Sell |
100,130
-50,900
| -34% | -$6.29M | 1.54% | 20 |
|
|
2024
Q1 | $13.6M | Sell |
151,030
-29,190
| -16% | -$2.64M | 1.23% | 13 |
|
|
2023
Q4 | $8.93M | Buy |
180,220
+25,220
| +16% | +$1.25M | 1.07% | 21 |
|
|
2023
Q3 | $6.74M | Buy |
+155,000
| New | +$6.74M | 0.73% | 29 |
|
|
2020
Q2 | – | Sell |
-78,880
| Closed | -$520K | – | 105 |
|
|
2020
Q1 | $520K | Buy |
+78,880
| New | +$520K | 0.11% | 70 |
|
|
2018
Q1 | – | Sell |
-45,360
| Closed | -$219K | – | 199 |
|
|
2017
Q4 | $219K | Sell |
45,360
-21,600
| -32% | -$104K | 0.03% | 194 |
|
|
2017
Q3 | $299K | Sell |
66,960
-91,560
| -58% | -$409K | 0.04% | 166 |
|
|
2017
Q2 | $573K | Sell |
158,520
-36,640
| -19% | -$132K | 0.09% | 160 |
|
|
2017
Q1 | $531K | Sell |
195,160
-66,960
| -26% | -$182K | 0.07% | 180 |
|
|
2016
Q4 | $699K | Buy |
262,120
+95,520
| +57% | +$255K | 0.11% | 136 |
|
|
2016
Q3 | $285K | Sell |
166,600
-317,440
| -66% | -$543K | 0.04% | 345 |
|
|
2016
Q2 | $569K | Hold |
484,040
| – | – | 0.1% | 178 |
|
|
2016
Q1 | $431K | Sell |
484,040
-537,400
| -53% | -$479K | 0.07% | 334 |
|
|
2015
Q4 | $842K | Hold |
1,021,440
| – | – | 0.13% | 100 |
|
|
2015
Q3 | $629K | Buy |
+1,021,440
| New | +$629K | 0.1% | 113 |
|