QAM
QCI Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $21.7M | Buy |
104,919
+74,160
| +241% | +$15.4M | 1.26% | 42 |
|
|
2021
Q2 | $24.6M | Buy |
30,759
+371
| +1% | +$297K | 1.45% | 28 |
|
|
2021
Q1 | $16.2M | Buy |
30,388
+645
| +2% | +$344K | 1.02% | 50 |
|
|
2020
Q4 | $15.5M | Sell |
29,743
-1,537
| -5% | -$803K | 1% | 50 |
|
|
2020
Q3 | $16.9M | Sell |
31,280
-3,548
| -10% | -$1.92M | 1.27% | 40 |
|
|
2020
Q2 | $13.2M | Sell |
34,828
-13,347
| -28% | -$5.07M | 1.03% | 49 |
|
|
2020
Q1 | $12.7M | Sell |
48,175
-25,592
| -35% | -$6.75M | 1.24% | 43 |
|
|
2019
Q4 | $17.4M | Sell |
73,767
-7,009
| -9% | -$1.65M | 1.5% | 37 |
|
|
2019
Q3 | $14.1M | Buy |
80,776
+5,379
| +7% | +$936K | 1.27% | 42 |
|
|
2019
Q2 | $12.4M | Buy |
75,397
+1,589
| +2% | +$261K | 1.18% | 46 |
|
|
2019
Q1 | $13.3M | Buy |
73,808
+7,437
| +11% | +$1.34M | 1.3% | 43 |
|
|
2018
Q4 | $8.86M | Buy |
66,371
+1,893
| +3% | +$253K | 0.97% | 50 |
|
|
2018
Q3 | $18.1M | Buy |
64,478
+1,002
| +2% | +$282K | 1.72% | 20 |
|
|
2018
Q2 | $15M | Sell |
63,476
-11,059
| -15% | -$2.62M | 1.51% | 35 |
|
|
2018
Q1 | $17.3M | Sell |
74,535
-3,016
| -4% | -$698K | 1.83% | 18 |
|
|
2017
Q4 | $15M | Sell |
77,551
-9
| -0% | -$1.74K | 1.54% | 36 |
|
|
2017
Q3 | $13.9M | Sell |
77,560
-25,646
| -25% | -$4.58M | 1.54% | 38 |
|
|
2017
Q2 | $14.9M | Buy |
+103,206
| New | +$14.9M | 1.8% | 19 |
|