RHBC
R.H. Bluestein & Co’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.6M | Buy |
177,554
+421
| +0.2% | +$51.1K | 1.34% | 22 |
|
|
2022
Q2 | $26.9M | Sell |
177,133
-3,493
| -2% | -$530K | 1.65% | 21 |
|
|
2022
Q1 | $49.3M | Sell |
180,626
-31,992
| -15% | -$8.73M | 2.07% | 16 |
|
|
2021
Q4 | $62.5M | Buy |
212,618
+442
| +0.2% | +$130K | 2.23% | 10 |
|
|
2021
Q3 | $44M | Buy |
212,176
+154,582
| +268% | +$32M | 1.74% | 23 |
|
|
2021
Q2 | $46.1M | Buy |
57,594
+3,503
| +6% | +$2.8M | 1.79% | 20 |
|
|
2021
Q1 | $28.9M | Buy |
54,091
+12,494
| +30% | +$6.67M | 1.22% | 36 |
|
|
2020
Q4 | $21.7M | Buy |
41,597
+1,947
| +5% | +$1.02M | 0.97% | 38 |
|
|
2020
Q3 | $21.5M | Sell |
39,650
-753
| -2% | -$408K | 1.08% | 31 |
|
|
2020
Q2 | $15.4M | Buy |
40,403
+13,963
| +53% | +$5.3M | 0.86% | 40 |
|
|
2020
Q1 | $6.97M | Buy |
26,440
+24,940
| +1,663% | +$6.57M | 0.59% | 37 |
|
|
2019
Q4 | $353K | Sell |
1,500
-2,500
| -63% | -$588K | 0.02% | 235 |
|
|
2019
Q3 | $696K | Buy |
+4,000
| New | +$696K | 0.04% | 109 |
|
|
2018
Q4 | – | Sell |
-3,362
| Closed | -$945K | – | 307 |
|
|
2018
Q3 | $945K | Sell |
3,362
-1,190
| -26% | -$334K | 0.05% | 87 |
|
|
2018
Q2 | $1.08M | Sell |
4,552
-3,049
| -40% | -$722K | 0.06% | 71 |
|
|
2018
Q1 | $1.76M | Sell |
7,601
-112,104
| -94% | -$26M | 0.1% | 58 |
|
|
2017
Q4 | $23.2M | Sell |
119,705
-1,572
| -1% | -$304K | 1.2% | 36 |
|
|
2017
Q3 | $21.7M | Buy |
121,277
+110,352
| +1,010% | +$19.7M | 1.19% | 33 |
|
|
2017
Q2 | $1.58M | Buy |
10,925
+2,025
| +23% | +$293K | 0.09% | 56 |
|
|
2017
Q1 | $969K | Buy |
8,900
+1,700
| +24% | +$185K | 0.06% | 79 |
|
|
2016
Q4 | $769K | Sell |
7,200
-11,750
| -62% | -$1.25M | 0.05% | 93 |
|
|
2016
Q3 | $1.3M | Buy |
18,950
+1,350
| +8% | +$92.5K | 0.09% | 52 |
|
|
2016
Q2 | $827K | Buy |
+17,600
| New | +$827K | 0.06% | 69 |
|