Peconic Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$36K | – | 38 |
|
|
2022
Q3 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 33 |
|
|
2022
Q2 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 56 |
|
|
2022
Q1 | $82K | Buy |
+3,000
| New | +$82K | 0.01% | 42 |
|
|
2020
Q2 | – | Sell |
-32,000
| Closed | -$211K | – | 65 |
|
|
2020
Q1 | $211K | Hold |
32,000
| – | – | 0.08% | 27 |
|
|
2019
Q4 | $188K | Hold |
32,000
| – | – | 0.04% | 48 |
|
|
2019
Q3 | $139K | Hold |
32,000
| – | – | 0.03% | 43 |
|
|
2019
Q2 | $131K | Buy |
32,000
+20,000
| +167% | +$81.9K | 0.03% | 43 |
|
|
2019
Q1 | $54K | Hold |
12,000
| – | – | 0.01% | 49 |
|
|
2018
Q4 | $40K | Buy |
+12,000
| New | +$40K | 0.01% | 37 |
|