PC
Polar Capital’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $272M | Sell |
502,841
-6,023
| -1% | -$3.26M | 2.02% | 9 |
|
|
2020
Q2 | $193M | Sell |
508,864
-61,109
| -11% | -$23.2M | 1.67% | 11 |
|
|
2020
Q1 | $150M | Buy |
569,973
+239,605
| +73% | +$63.2M | 1.61% | 11 |
|
|
2019
Q4 | $77.7M | Sell |
330,368
-101,209
| -23% | -$23.8M | 0.68% | 30 |
|
|
2019
Q3 | $75.1M | Buy |
431,577
+9,200
| +2% | +$1.6M | 0.68% | 35 |
|
|
2019
Q2 | $69.4M | Buy |
422,377
+188,230
| +80% | +$30.9M | 0.61% | 52 |
|
|
2019
Q1 | $42M | Sell |
234,147
-83,215
| -26% | -$14.9M | 0.39% | 85 |
|
|
2018
Q4 | $42.4M | Sell |
317,362
-44,147
| -12% | -$5.89M | 0.45% | 71 |
|
|
2018
Q3 | $102M | Buy |
361,509
+108,659
| +43% | +$30.5M | 0.86% | 27 |
|
|
2018
Q2 | $59.9K | Hold |
252,850
| – | – | 0.36% | 62 |
|
|
2018
Q1 | $58.7M | Buy |
252,850
+3,656
| +1% | +$848K | 0.59% | 46 |
|
|
2017
Q4 | $48.2M | Buy |
249,194
+26,186
| +12% | +$5.07M | 0.5% | 53 |
|
|
2017
Q3 | $39.9M | Sell |
223,008
-5,556
| -2% | -$993K | 0.45% | 67 |
|
|
2017
Q2 | $33M | Buy |
228,564
+50,848
| +29% | +$7.35M | 0.44% | 77 |
|
|
2017
Q1 | $19.4M | Sell |
177,716
-7,500
| -4% | -$817K | 0.29% | 113 |
|
|
2016
Q4 | $19.8M | Buy |
+185,216
| New | +$19.8M | 0.32% | 105 |
|
|
2014
Q3 | – | Sell |
-612,255
| Closed | -$11.3M | – | 281 |
|
|
2014
Q2 | $11.3M | Buy |
612,255
+90,552
| +17% | +$1.68M | 0.24% | 140 |
|
|
2014
Q1 | $9.34M | Buy |
+521,703
| New | +$9.34M | 0.21% | 156 |
|