Santa Fe Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,688,480
| Closed | -$3.04M | – | 225 |
|
|
2015
Q4 | $3.04M | Sell |
3,688,480
-972,400
| -21% | -$801K | 0.5% | 53 |
|
|
2015
Q3 | $2.87M | Buy |
+4,660,880
| New | +$2.87M | 0.38% | 99 |
|
|
2015
Q2 | – | Sell |
-4,986,240
| Closed | -$2.61M | – | 564 |
|
|
2015
Q1 | $2.61M | Buy |
4,986,240
+1,853,720
| +59% | +$970K | 0.32% | 108 |
|
|
2014
Q4 | $1.57M | Buy |
3,132,520
+763,960
| +32% | +$383K | 0.2% | 221 |
|
|
2014
Q3 | $1.09M | Buy |
+2,368,560
| New | +$1.09M | 0.17% | 242 |
|
|
2014
Q2 | – | Sell |
-4,649,280
| Closed | -$2.08M | – | 568 |
|
|
2014
Q1 | $2.08M | Buy |
+4,649,280
| New | +$2.08M | 0.3% | 145 |
|
|
2013
Q3 | – | Sell |
-3,266,920
| Closed | -$1.15M | – | 547 |
|
|
2013
Q2 | $1.15M | Buy |
+3,266,920
| New | +$1.15M | 0.23% | 182 |
|