QS Investors’s NVIDIA NVDA Stock Holding History

QS Investors’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$21.6M	Sell	1,080,600 -494,880	-31%	-$9.9M	0.26%	57
2021 Q1	$21M	Sell	1,575,480 -151,200	-9%	-$2.02M	0.25%	65
2020 Q4	$22.5M	Sell	1,726,680 -246,000	-12%	-$3.21M	0.27%	51
2020 Q3	$26.7M	Buy	1,972,680 +71,400	+4%	+$966K	0.36%	38
2020 Q2	$18.1M	Buy	1,901,280 +42,920	+2%	+$408K	0.25%	59
2020 Q1	$12.2M	Buy	1,858,360 +1,458,800	+365%	+$9.61M	0.19%	92
2019 Q4	$2.4M	Buy	399,560 +48,000	+14%	+$288K	0.02%	537
2019 Q3	$1.53M	Sell	351,560 -7,200	-2%	-$31.3K	0.02%	650
2019 Q2	$1.47M	Sell	358,760 -16,000	-4%	-$65.7K	0.02%	687
2019 Q1	$1.68M	Sell	374,760 -10,400	-3%	-$46.7K	0.02%	669
2018 Q4	$1.29M	Sell	385,160 -18,760	-5%	-$62.6K	0.02%	701
2018 Q3	$2.84M	Buy	403,920 +9,760	+2%	+$68.6K	0.03%	499
2018 Q2	$2.33M	Buy	394,160 +1,000	+0.3%	+$5.92K	0.02%	563
2018 Q1	$2.28M	Sell	393,160 -26,000	-6%	-$151K	0.02%	539
2017 Q4	$2.03M	Sell	419,160 -212,760	-34%	-$1.03M	0.02%	604
2017 Q3	$2.82M	Sell	631,920 -191,920	-23%	-$858K	0.02%	492
2017 Q2	$2.98M	Buy	823,840 +31,000	+4%	+$112K	0.03%	466
2017 Q1	$2.16M	Sell	792,840 -730,000	-48%	-$1.99M	0.02%	584
2016 Q4	$4.06M	Sell	1,522,840 -612,320	-29%	-$1.63M	0.03%	407
2016 Q3	$3.66M	Sell	2,135,160 -10,325,200	-83%	-$17.7M	0.03%	472
2016 Q2	$14.6M	Sell	12,460,360 -3,774,720	-23%	-$4.44M	0.12%	145
2016 Q1	$14.5M	Sell	16,235,080 -1,023,720	-6%	-$912K	0.14%	135
2015 Q4	$14.2M	Sell	17,258,800 -5,581,960	-24%	-$4.6M	0.14%	135
2015 Q3	$14.1M	Buy	22,840,760 +20,676,000	+955%	+$12.7M	0.15%	132
2015 Q2	$1.09M	Sell	2,164,760 -4,348,000	-67%	-$2.19M	0.01%	741
2015 Q1	$3.41M	Buy	6,512,760 +6,252,000	+2,398%	+$3.27M	0.04%	477
2014 Q4	$131K	Hold	260,760	–	–	﹤0.01%	1104
2014 Q3	$120K	Sell	260,760 -3,148,000	-92%	-$1.45M	﹤0.01%	645
2014 Q2	$1.58M	Buy	3,408,760 +2,896,760	+566%	+$1.34M	0.04%	307
2014 Q1	$229K	Buy	+512,000	New	+$229K	0.01%	564