RegentAtlantic Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.3M | Sell |
1,177,740
-147,830
| -11% | -$1.79M | 0.43% | 30 |
|
|
2022
Q2 | $20.1M | Buy |
1,325,570
+56,890
| +4% | +$862K | 0.66% | 22 |
|
|
2022
Q1 | $34.6M | Buy |
1,268,680
+36,280
| +3% | +$990K | 0.98% | 20 |
|
|
2021
Q4 | $36.2M | Buy |
1,232,400
+80,250
| +7% | +$2.36M | 1.01% | 15 |
|
|
2021
Q3 | $23.9M | Buy |
1,152,150
+109,790
| +11% | +$2.27M | 0.72% | 21 |
|
|
2021
Q2 | $20.9M | Buy |
1,042,360
+145,520
| +16% | +$2.91M | 0.64% | 24 |
|
|
2021
Q1 | $12M | Buy |
896,840
+149,760
| +20% | +$2M | 0.4% | 45 |
|
|
2020
Q4 | $9.75M | Buy |
747,080
+115,520
| +18% | +$1.51M | 0.39% | 50 |
|
|
2020
Q3 | $8.55M | Buy |
631,560
+413,960
| +190% | +$5.6M | 0.38% | 54 |
|
|
2020
Q2 | $2.07M | Buy |
217,600
+89,840
| +70% | +$853K | 0.12% | 150 |
|
|
2020
Q1 | $842K | Sell |
127,760
-10,720
| -8% | -$70.7K | 0.07% | 222 |
|
|
2019
Q4 | $815K | Sell |
138,480
-7,000
| -5% | -$41.2K | 0.05% | 260 |
|
|
2019
Q3 | $633K | Sell |
145,480
-28,560
| -16% | -$124K | 0.04% | 272 |
|
|
2019
Q2 | $715K | Buy |
174,040
+29,800
| +21% | +$122K | 0.05% | 257 |
|
|
2019
Q1 | $647K | Sell |
144,240
-6,640
| -4% | -$29.8K | 0.05% | 263 |
|
|
2018
Q4 | $504K | Sell |
150,880
-28,320
| -16% | -$94.6K | 0.04% | 280 |
|
|
2018
Q3 | $1.26M | Buy |
179,200
+4,520
| +3% | +$31.8K | 0.1% | 202 |
|
|
2018
Q2 | $1.04M | Sell |
174,680
-8,880
| -5% | -$52.6K | 0.09% | 212 |
|
|
2018
Q1 | $1.06M | Buy |
183,560
+6,400
| +4% | +$37.1K | 0.09% | 207 |
|
|
2017
Q4 | $857K | Sell |
177,160
-8,600
| -5% | -$41.6K | 0.07% | 229 |
|
|
2017
Q3 | $830K | Sell |
185,760
-38,880
| -17% | -$174K | 0.07% | 227 |
|
|
2017
Q2 | $812K | Sell |
224,640
-13,200
| -6% | -$47.7K | 0.07% | 222 |
|
|
2017
Q1 | $648K | Buy |
237,840
+6,400
| +3% | +$17.4K | 0.06% | 249 |
|
|
2016
Q4 | $618K | Sell |
231,440
-20,120
| -8% | -$53.7K | 0.06% | 251 |
|
|
2016
Q3 | $431K | Buy |
251,560
+28,960
| +13% | +$49.6K | 0.04% | 284 |
|
|
2016
Q2 | $262K | Buy |
+222,600
| New | +$262K | 0.03% | 339 |
|
|
2015
Q1 | – | Sell |
-148,480
| Closed | -$74.4K | – | 729 |
|
|
2014
Q4 | $74.4K | Buy |
+148,480
| New | +$74.4K | 0.01% | 510 |
|