SAM
Shamrock Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 234 |
|
|
2019
Q2 | $1K | Sell |
6
-100
| -94% | -$16.7K | ﹤0.01% | 223 |
|
|
2019
Q1 | $19K | Buy |
106
+100
| +1,667% | +$17.9K | 0.02% | 179 |
|
|
2018
Q4 | $1K | Sell |
6
-2,245
| -100% | -$374K | ﹤0.01% | 205 |
|
|
2018
Q3 | $633K | Sell |
2,251
-150
| -6% | -$42.2K | 0.4% | 55 |
|
|
2018
Q2 | $569K | Buy |
2,401
+11
| +0.5% | +$2.61K | 0.35% | 64 |
|
|
2018
Q1 | $580K | Buy |
2,390
+1,890
| +378% | +$459K | 0.35% | 61 |
|
|
2017
Q4 | $97K | Buy |
500
+100
| +25% | +$19.4K | 0.06% | 112 |
|
|
2017
Q3 | $72K | Hold |
400
| – | – | 0.05% | 108 |
|
|
2017
Q2 | $58K | Sell |
400
-107
| -21% | -$15.5K | 0.04% | 125 |
|
|
2017
Q1 | $55K | Buy |
507
+200
| +65% | +$21.7K | 0.03% | 127 |
|
|
2016
Q4 | $33K | Sell |
307
-277
| -47% | -$29.8K | 0.02% | 158 |
|
|
2016
Q3 | $40K | Sell |
584
-7,219
| -93% | -$494K | 0.02% | 139 |
|
|
2016
Q2 | $367K | Buy |
+7,803
| New | +$367K | 0.21% | 78 |
|