Rothschild & Co Asset Management US’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-381,080
| Closed | -$10.4M | – | 274 |
|
2022
Q1 | $10.4M | Buy |
381,080
+9,700
| +3% | +$265K | 0.13% | 136 |
|
2021
Q4 | $10.9M | Sell |
371,380
-19,340
| -5% | -$569K | 0.13% | 169 |
|
2021
Q3 | $8.09M | Sell |
390,720
-78,240
| -17% | -$1.62M | 0.1% | 195 |
|
2021
Q2 | $9.38M | Sell |
468,960
-39,680
| -8% | -$794K | 0.11% | 192 |
|
2021
Q1 | $6.79M | Sell |
508,640
-121,640
| -19% | -$1.62M | 0.08% | 210 |
|
2020
Q4 | $8.23M | Buy |
+630,280
| New | +$8.23M | 0.11% | 208 |
|
2017
Q2 | – | Sell |
-200,320
| Closed | -$546K | – | 577 |
|
2017
Q1 | $546K | Buy |
+200,320
| New | +$546K | 0.01% | 458 |
|