Secor Capital Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,080
| Closed | -$207K | – | 164 |
|
|
2019
Q1 | $207K | Sell |
46,080
-500,280
| -92% | -$2.25M | 0.04% | 308 |
|
|
2018
Q4 | $1.82M | Sell |
546,360
-228,080
| -29% | -$761K | 0.24% | 106 |
|
|
2018
Q3 | $5.44M | Sell |
774,440
-588,520
| -43% | -$4.13M | 0.59% | 40 |
|
|
2018
Q2 | $8.07M | Buy |
1,362,960
+1,052,640
| +339% | +$6.23M | 0.69% | 13 |
|
|
2018
Q1 | $1.8M | Buy |
+310,320
| New | +$1.8M | 0.15% | 189 |
|
|
2017
Q4 | – | Sell |
-435,680
| Closed | -$1.95M | – | 502 |
|
|
2017
Q3 | $1.95M | Sell |
435,680
-51,000
| -10% | -$228K | 0.19% | 144 |
|
|
2017
Q2 | $1.76M | Buy |
486,680
+469,440
| +2,723% | +$1.7M | 0.16% | 161 |
|
|
2017
Q1 | $47K | Buy |
+17,240
| New | +$47K | 0.01% | 369 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 497 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 552 |
|
|
2015
Q1 | – | Sell |
-2,130,600
| Closed | -$1.07M | – | 510 |
|
|
2014
Q4 | $1.07M | Buy |
2,130,600
+849,040
| +66% | +$426K | 0.45% | 58 |
|
|
2014
Q3 | $591K | Sell |
1,281,560
-1,476,600
| -54% | -$681K | 0.34% | 95 |
|
|
2014
Q2 | $1.28M | Buy |
2,758,160
+1,564,560
| +131% | +$725K | 0.67% | 37 |
|
|
2014
Q1 | $534K | Buy |
+1,193,600
| New | +$534K | 0.26% | 141 |
|