Redpoint Investment Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $6.7M | Sell |
552,240
-89,060
| -14% | -$1.08M | 0.98% | 10 |
|
2022
Q2 | $9.72M | Buy |
641,300
+21,480
| +3% | +$326K | 1.15% | 7 |
|
2022
Q1 | $16.9M | Buy |
619,820
+20,310
| +3% | +$554K | 1.69% | 5 |
|
2021
Q4 | $17.6M | Sell |
599,510
-8,430
| -1% | -$248K | 1.4% | 7 |
|
2021
Q3 | $12.6M | Sell |
607,940
-24,900
| -4% | -$516K | 1.07% | 8 |
|
2021
Q2 | $12.7M | Sell |
632,840
-6,320
| -1% | -$126K | 1.03% | 9 |
|
2021
Q1 | $8.53M | Buy |
+639,160
| New | +$8.53M | 0.72% | 23 |
|
2020
Q4 | – | Sell |
-601,200
| Closed | -$8.14M | – | 610 |
|
2020
Q3 | $8.14M | Sell |
601,200
-672,680
| -53% | -$9.1M | 0.88% | 18 |
|
2020
Q2 | $12.1M | Sell |
1,273,880
-43,160
| -3% | -$410K | 0.67% | 26 |
|
2020
Q1 | $8.68M | Buy |
1,317,040
+315,920
| +32% | +$2.08M | 0.54% | 39 |
|
2019
Q4 | $5.89M | Sell |
1,001,120
-17,960
| -2% | -$106K | 0.29% | 85 |
|
2019
Q3 | $4.44M | Sell |
1,019,080
-45,200
| -4% | -$197K | 0.23% | 103 |
|
2019
Q2 | $4.37M | Sell |
1,064,280
-557,520
| -34% | -$2.29M | 0.23% | 109 |
|
2019
Q1 | $7.28M | Buy |
1,621,800
+79,000
| +5% | +$355K | 0.37% | 59 |
|
2018
Q4 | $5.15M | Sell |
1,542,800
-106,160
| -6% | -$354K | 0.3% | 76 |
|
2018
Q3 | $11.6M | Hold |
1,648,960
| – | – | 0.59% | 35 |
|
2018
Q2 | $9.77M | Sell |
1,648,960
-31,800
| -2% | -$188K | 0.53% | 39 |
|
2018
Q1 | $9.73M | Buy |
1,680,760
+21,920
| +1% | +$127K | 0.54% | 38 |
|
2017
Q4 | $8.03M | Buy |
+1,658,840
| New | +$8.03M | 0.44% | 49 |
|