RCG
Rock Creek Group’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,983
| Closed | -$863K | – | 145 |
|
|
2023
Q3 | $863K | Sell |
1,983
-958
| -33% | -$417K | 0.11% | 41 |
|
|
2023
Q2 | $1.24M | Sell |
2,941
-2,934
| -50% | -$1.24M | 0.18% | 39 |
|
|
2023
Q1 | $1.63M | Buy |
5,875
+2,516
| +75% | +$699K | 0.21% | 40 |
|
|
2022
Q4 | $491K | Buy |
3,359
+272
| +9% | +$39.8K | 0.06% | 59 |
|
|
2022
Q3 | $375K | Buy |
3,087
+52
| +2% | +$6.32K | 0.05% | 66 |
|
|
2022
Q2 | $460K | Sell |
3,035
-12
| -0.4% | -$1.82K | 0.05% | 64 |
|
|
2022
Q1 | $831K | Buy |
3,047
+334
| +12% | +$91.1K | 0.11% | 58 |
|
|
2021
Q4 | $798K | Buy |
2,713
+36
| +1% | +$10.6K | 0.12% | 68 |
|
|
2021
Q3 | $555K | Buy |
2,677
+1,726
| +181% | +$358K | 0.09% | 65 |
|
|
2021
Q2 | $761K | Buy |
951
+301
| +46% | +$241K | 0.11% | 71 |
|
|
2021
Q1 | $347K | Sell |
650
-743
| -53% | -$397K | 0.06% | 90 |
|
|
2020
Q4 | $727K | Sell |
1,393
-397
| -22% | -$207K | 0.3% | 69 |
|
|
2020
Q3 | $969K | Buy |
1,790
+1,043
| +140% | +$565K | 0.5% | 59 |
|
|
2020
Q2 | $284K | Buy |
+747
| New | +$284K | 0.15% | 118 |
|
|
2019
Q4 | – | Sell |
-13,400
| Closed | -$2.33M | – | 130 |
|
|
2019
Q3 | $2.33M | Hold |
13,400
| – | – | 1.11% | 18 |
|
|
2019
Q2 | $2.2M | Sell |
13,400
-1,357
| -9% | -$223K | 1% | 22 |
|
|
2019
Q1 | $2.65M | Buy |
14,757
+13,275
| +896% | +$2.38M | 1.18% | 14 |
|
|
2018
Q4 | $198K | Sell |
1,482
-28,235
| -95% | -$3.77M | 0.09% | 79 |
|
|
2018
Q3 | $8.35M | Buy |
+29,717
| New | +$8.35M | 3.53% | 5 |
|