PAM
Premier Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,739
| Closed | -$1.13M | – | 69 |
|
|
2022
Q4 | $1.13M | Sell |
7,739
-4,055
| -34% | -$593K | 1.42% | 23 |
|
|
2022
Q3 | $1.43M | Sell |
11,794
-3,730
| -24% | -$453K | 1.48% | 25 |
|
|
2022
Q2 | $2.82M | Sell |
15,524
-21,270
| -58% | -$3.86M | 2.28% | 15 |
|
|
2022
Q1 | $10M | Sell |
36,794
-36,673
| -50% | -$10M | 3.13% | 5 |
|
|
2021
Q4 | $21.6M | Sell |
73,467
-27,668
| -27% | -$8.14M | 3.75% | 4 |
|
|
2021
Q3 | $21M | Buy |
101,135
+77,471
| +327% | +$16M | 2.9% | 8 |
|
|
2021
Q2 | $18.9M | Sell |
23,664
-4,272
| -15% | -$3.42M | 2.8% | 7 |
|
|
2021
Q1 | $14.9M | Buy |
27,936
+2,304
| +9% | +$1.23M | 2.66% | 8 |
|
|
2020
Q4 | $13.4M | Buy |
25,632
+2,042
| +9% | +$1.07M | 2.75% | 10 |
|
|
2020
Q3 | $12.8M | Buy |
23,590
+1,893
| +9% | +$1.02M | 3.25% | 7 |
|
|
2020
Q2 | $8.24M | Sell |
21,697
-15,064
| -41% | -$5.72M | 2.76% | 11 |
|
|
2020
Q1 | $9.69M | Sell |
36,761
-1,765
| -5% | -$465K | 4.06% | 3 |
|
|
2019
Q4 | $9.07M | Sell |
38,526
-18,081
| -32% | -$4.25M | 2.97% | 9 |
|
|
2019
Q3 | $9.85M | Sell |
56,607
-5,815
| -9% | -$1.01M | 2.35% | 21 |
|
|
2019
Q2 | $10.3M | Buy |
62,422
+61,213
| +5,063% | +$10.1M | 2.42% | 20 |
|
|
2019
Q1 | $217K | Buy |
+1,209
| New | +$217K | 0.05% | 107 |
|