Private Ocean’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.65M | Buy |
21,447
+4,677
| +28% | +$578K | 0.23% | 41 |
|
|
2024
Q1 | $1.52M | Sell |
16,770
-7,990
| -32% | -$722K | 0.16% | 49 |
|
|
2023
Q4 | $1.23M | Buy |
24,760
+6,140
| +33% | +$304K | 0.12% | 55 |
|
|
2023
Q3 | $810K | Sell |
18,620
-11,500
| -38% | -$500K | 0.1% | 64 |
|
|
2023
Q2 | $1.27M | Sell |
30,120
-1,970
| -6% | -$83.3K | 0.16% | 50 |
|
|
2023
Q1 | $891K | Sell |
32,090
-310
| -1% | -$8.61K | 0.12% | 62 |
|
|
2022
Q4 | $473K | Sell |
32,400
-3,910
| -11% | -$57.1K | 0.06% | 82 |
|
|
2022
Q3 | $440K | Buy |
36,310
+5,980
| +20% | +$72.5K | 0.07% | 76 |
|
|
2022
Q2 | $459K | Sell |
30,330
-4,940
| -14% | -$74.8K | 0.07% | 72 |
|
|
2022
Q1 | $962K | Sell |
35,270
-120
| -0.3% | -$3.27K | 0.12% | 46 |
|
|
2021
Q4 | $1.04M | Sell |
35,390
-10,490
| -23% | -$309K | 0.12% | 44 |
|
|
2021
Q3 | $950K | Buy |
45,880
+9,240
| +25% | +$191K | 0.12% | 46 |
|
|
2021
Q2 | $733K | Sell |
36,640
-6,000
| -14% | -$120K | 0.1% | 48 |
|
|
2021
Q1 | $569K | Hold |
42,640
| – | – | 0.1% | 54 |
|
|
2020
Q4 | $557K | Buy |
42,640
+2,240
| +6% | +$29.3K | 0.11% | 50 |
|
|
2020
Q3 | $547K | Sell |
40,400
-1,080
| -3% | -$14.6K | 0.13% | 50 |
|
|
2020
Q2 | $393K | Buy |
41,480
+1,080
| +3% | +$10.2K | 0.1% | 58 |
|
|
2020
Q1 | $266K | Buy |
40,400
+5,600
| +16% | +$36.9K | 0.07% | 70 |
|
|
2019
Q4 | $205K | Sell |
34,800
-3,560
| -9% | -$21K | 0.05% | 98 |
|
|
2019
Q3 | $167K | Buy |
38,360
+6,000
| +19% | +$26.1K | 0.04% | 115 |
|
|
2019
Q2 | $132K | Hold |
32,360
| – | – | 0.04% | 118 |
|
|
2019
Q1 | $145K | Hold |
32,360
| – | – | 0.04% | 120 |
|
|
2018
Q4 | $108K | Hold |
32,360
| – | – | 0.03% | 130 |
|
|
2018
Q3 | $227K | Hold |
32,360
| – | – | 0.1% | 67 |
|
|
2018
Q2 | $192K | Hold |
32,360
| – | – | 0.09% | 81 |
|
|
2018
Q1 | $187K | Buy |
32,360
+12,360
| +62% | +$71.4K | 0.09% | 87 |
|
|
2017
Q4 | $97K | Buy |
+20,000
| New | +$97K | 0.05% | 86 |
|
|
2014
Q3 | – | Sell |
-2,920
| Closed | -$1K | – | 221 |
|
|
2014
Q2 | $1K | Hold |
2,920
| – | – | ﹤0.01% | 205 |
|
|
2014
Q1 | $1K | Hold |
2,920
| – | – | ﹤0.01% | 194 |
|
|
2013
Q4 | $1K | Buy |
+2,920
| New | +$1K | ﹤0.01% | 206 |
|