RIG
Roosevelt Investment Group’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.5M | Buy |
111,002
+24,411
| +28% | +$2.96M | 0.97% | 41 |
|
|
2022
Q2 | $13.1M | Sell |
86,591
-188
| -0.2% | -$28.5K | 0.94% | 39 |
|
|
2022
Q1 | $23.7M | Buy |
86,779
+879
| +1% | +$240K | 1.41% | 24 |
|
|
2021
Q4 | $25.3M | Sell |
85,900
-724
| -0.8% | -$213K | 1.4% | 26 |
|
|
2021
Q3 | $17.9M | Buy |
86,624
+65,000
| +301% | +$13.5M | 1.11% | 35 |
|
|
2021
Q2 | $17.3M | Sell |
21,624
-1,967
| -8% | -$1.57M | 1.04% | 39 |
|
|
2021
Q1 | $12.6M | Buy |
23,591
+5,875
| +33% | +$3.14M | 0.82% | 44 |
|
|
2020
Q4 | $9.25M | Sell |
17,716
-1,085
| -6% | -$567K | 0.66% | 48 |
|
|
2020
Q3 | $10.2M | Sell |
18,801
-232
| -1% | -$126K | 0.83% | 46 |
|
|
2020
Q2 | $7.23M | Sell |
19,033
-1,893
| -9% | -$719K | 0.71% | 46 |
|
|
2020
Q1 | $5.52M | Buy |
20,926
+12,583
| +151% | +$3.32M | 0.63% | 46 |
|
|
2019
Q4 | $1.96M | Buy |
8,343
+114
| +1% | +$26.8K | 0.2% | 51 |
|
|
2019
Q3 | $1.43M | Sell |
8,229
-427
| -5% | -$74.3K | 0.16% | 53 |
|
|
2019
Q2 | $1.42M | Buy |
8,656
+1,257
| +17% | +$206K | 0.17% | 52 |
|
|
2019
Q1 | $1.33M | Sell |
7,399
-1,949
| -21% | -$350K | 0.17% | 57 |
|
|
2018
Q4 | $1.25M | Sell |
9,348
-2,019
| -18% | -$270K | 0.14% | 86 |
|
|
2018
Q3 | $3.19M | Sell |
11,367
-205
| -2% | -$57.6K | 0.29% | 70 |
|
|
2018
Q2 | $2.74M | Sell |
11,572
-5,221
| -31% | -$1.24M | 0.26% | 79 |
|
|
2018
Q1 | $3.89M | Sell |
16,793
-1,032
| -6% | -$239K | 0.37% | 69 |
|
|
2017
Q4 | $3.45M | Sell |
17,825
-307
| -2% | -$59.4K | 0.32% | 75 |
|
|
2017
Q3 | $3.24M | Sell |
18,132
-416
| -2% | -$74.4K | 0.3% | 83 |
|
|
2017
Q2 | $2.68M | Buy |
18,548
+5,735
| +45% | +$829K | 0.25% | 93 |
|
|
2017
Q1 | $1.4M | Sell |
12,813
-6,908
| -35% | -$753K | 0.13% | 120 |
|
|
2016
Q4 | $2.11M | Sell |
19,721
-1,989
| -9% | -$212K | 0.19% | 96 |
|
|
2016
Q3 | $1.49M | Sell |
21,710
-1,414
| -6% | -$96.9K | 0.12% | 98 |
|
|
2016
Q2 | $1.09M | Sell |
23,124
-228
| -1% | -$10.7K | 0.08% | 103 |
|
|
2016
Q1 | $832K | Buy |
+23,352
| New | +$832K | 0.07% | 107 |
|