QT
Quantamental Technologies’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.1M | Sell |
2,524
-1,101
| -30% | -$479K | 1.03% | 5 |
|
|
2023
Q2 | $1.53M | Sell |
3,625
-709
| -16% | -$300K | 0.64% | 26 |
|
|
2023
Q1 | $1.2M | Buy |
+4,334
| New | +$1.2M | 0.65% | 24 |
|
|
2022
Q2 | – | Sell |
-3,453
| Closed | -$942K | – | 515 |
|
|
2022
Q1 | $942K | Buy |
+3,453
| New | +$942K | 0.54% | 32 |
|
|
2021
Q1 | – | Sell |
-478
| Closed | -$250K | – | 120 |
|
|
2020
Q4 | $250K | Buy |
+478
| New | +$250K | 0.78% | 57 |
|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$316K | – | 304 |
|
|
2020
Q1 | $316K | Buy |
+1,200
| New | +$316K | 0.74% | 52 |
|
|
2019
Q4 | – | Sell |
-646
| Closed | -$112K | – | 1036 |
|
|
2019
Q3 | $112K | Buy |
+646
| New | +$112K | 0.04% | 692 |
|
|
2019
Q1 | – | Sell |
-1,275
| Closed | -$170K | – | 1700 |
|
|
2018
Q4 | $170K | Buy |
+1,275
| New | +$170K | 0.1% | 362 |
|