SG3 Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79,000
| Closed | -$959K | – | 155 |
|
|
2022
Q3 | $959K | Sell |
79,000
-71,000
| -47% | -$862K | 0.13% | 23 |
|
|
2022
Q2 | $2.27M | Sell |
150,000
-330,000
| -69% | -$5M | 0.27% | 7 |
|
|
2022
Q1 | $13.1M | Sell |
480,000
-89,000
| -16% | -$2.43M | 0.37% | 5 |
|
|
2021
Q4 | $16.7M | Buy |
+569,000
| New | +$16.7M | 0.34% | 9 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 524 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$1.34M | – | 570 |
|
|
2021
Q1 | $1.34M | Buy |
+100,000
| New | +$1.34M | 0.03% | 67 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 128 |
|