Riverhead Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.32M | Sell |
1,222,400
-110,800
| -8% | -$482K | 0.2% | 134 |
|
|
2019
Q2 | $5.47M | Buy |
1,333,200
+512,920
| +63% | +$2.11M | 0.2% | 129 |
|
|
2019
Q1 | $3.68M | Buy |
820,280
+114,480
| +16% | +$514K | 0.15% | 193 |
|
|
2018
Q4 | $2.36M | Buy |
705,800
+87,040
| +14% | +$291K | 0.11% | 253 |
|
|
2018
Q3 | $4.35M | Sell |
618,760
-10,040
| -2% | -$70.5K | 0.16% | 173 |
|
|
2018
Q2 | $3.72M | Buy |
628,800
+75,160
| +14% | +$445K | 0.15% | 194 |
|
|
2018
Q1 | $3.21M | Sell |
553,640
-826,600
| -60% | -$4.79M | 0.13% | 206 |
|
|
2017
Q4 | $6.68M | Sell |
1,380,240
-77,800
| -5% | -$376K | 0.28% | 89 |
|
|
2017
Q3 | $6.52M | Sell |
1,458,040
-601,520
| -29% | -$2.69M | 0.31% | 78 |
|
|
2017
Q2 | $7.44M | Buy |
2,059,560
+11,400
| +0.6% | +$41.2K | 0.37% | 57 |
|
|
2017
Q1 | $5.58M | Sell |
2,048,160
-176,080
| -8% | -$480K | 0.31% | 84 |
|
|
2016
Q4 | $5.94M | Sell |
2,224,240
-92,000
| -4% | -$246K | 0.37% | 61 |
|
|
2016
Q3 | $3.97M | Sell |
2,316,240
-5,524,040
| -70% | -$9.46M | 0.26% | 117 |
|
|
2016
Q2 | $9.05M | Buy |
7,840,280
+3,983,520
| +103% | +$4.6M | 0.29% | 95 |
|
|
2016
Q1 | $3.44M | Sell |
3,856,760
-267,080
| -6% | -$238K | 0.05% | 405 |
|
|
2015
Q4 | $3.4M | Sell |
4,123,840
-20,787,360
| -83% | -$17.1M | 0.05% | 409 |
|
|
2015
Q3 | $15.4M | Sell |
24,911,200
-28,473,360
| -53% | -$17.5M | 0.24% | 117 |
|
|
2015
Q2 | $26.8M | Sell |
53,384,560
-8,546,800
| -14% | -$4.3M | 0.41% | 63 |
|
|
2015
Q1 | $32.4M | Buy |
61,931,360
+5,698,400
| +10% | +$2.98M | 0.49% | 49 |
|
|
2014
Q4 | $28.2M | Buy |
56,232,960
+18,652,800
| +50% | +$9.35M | 0.43% | 64 |
|
|
2014
Q3 | $17.3M | Buy |
37,580,160
+16,345,240
| +77% | +$7.54M | 0.3% | 94 |
|
|
2014
Q2 | $9.84M | Buy |
21,234,920
+510,560
| +2% | +$237K | 0.18% | 159 |
|
|
2014
Q1 | $9.28M | Buy |
20,724,360
+10,376,080
| +100% | +$4.65M | 0.2% | 140 |
|
|
2013
Q4 | $4.15M | Buy |
10,348,280
+6,948,280
| +204% | +$2.78M | 0.11% | 250 |
|
|
2013
Q3 | $1.32M | Buy |
3,400,000
+1,920,000
| +130% | +$747K | 0.04% | 315 |
|
|
2013
Q2 | $519K | Buy |
+1,480,000
| New | +$519K | 0.02% | 427 |
|