Princeton Alpha Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,448,560
| Closed | -$1.23M | – | 848 |
|
|
2015
Q2 | $1.23M | Sell |
2,448,560
-628,840
| -20% | -$316K | 0.24% | 113 |
|
|
2015
Q1 | $1.61M | Buy |
+3,077,400
| New | +$1.61M | 0.35% | 69 |
|
|
2014
Q4 | – | Sell |
-460,600
| Closed | -$212K | – | 799 |
|
|
2014
Q3 | $212K | Buy |
+460,600
| New | +$212K | 0.05% | 543 |
|
|
2014
Q2 | – | Sell |
-4,816,880
| Closed | -$2.16M | – | 802 |
|
|
2014
Q1 | $2.16M | Buy |
+4,816,880
| New | +$2.16M | 0.67% | 9 |
|