Private Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $316K | Sell |
7,270
-2,300
| -24% | -$100K | 0.07% | 102 |
|
|
2023
Q2 | $405K | Sell |
9,570
-5,180
| -35% | -$219K | 0.08% | 102 |
|
|
2023
Q1 | $410K | Buy |
+14,750
| New | +$410K | 0.07% | 101 |
|
|
2022
Q2 | – | Sell |
-11,280
| Closed | -$308K | – | 146 |
|
|
2022
Q1 | $308K | Buy |
11,280
+1,100
| +11% | +$30K | 0.04% | 119 |
|
|
2021
Q4 | $299K | Sell |
10,180
-720
| -7% | -$21.1K | 0.04% | 130 |
|
|
2021
Q3 | $226K | Buy |
10,900
+100
| +0.9% | +$2.07K | 0.03% | 141 |
|
|
2021
Q2 | $216K | Sell |
10,800
-21,800
| -67% | -$436K | 0.03% | 147 |
|
|
2021
Q1 | $435K | Buy |
+32,600
| New | +$435K | 0.06% | 106 |
|