Shikiar Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-490,800
| Closed | -$1.64M | – | 88 |
|
|
2018
Q4 | $1.64M | Sell |
490,800
-698,400
| -59% | -$2.33M | 0.86% | 31 |
|
|
2018
Q3 | $8.36M | Sell |
1,189,200
-7,000
| -0.6% | -$49.2K | 3.25% | 10 |
|
|
2018
Q2 | $7.08M | Sell |
1,196,200
-37,000
| -3% | -$219K | 2.97% | 13 |
|
|
2018
Q1 | $7.14M | Sell |
1,233,200
-67,600
| -5% | -$391K | 3.25% | 10 |
|
|
2017
Q4 | $6.29M | Sell |
1,300,800
-71,200
| -5% | -$344K | 2.94% | 13 |
|
|
2017
Q3 | $6.13M | Sell |
1,372,000
-278,400
| -17% | -$1.24M | 2.67% | 13 |
|
|
2017
Q2 | $5.97M | Buy |
1,650,400
+585,600
| +55% | +$2.12M | 2.57% | 13 |
|
|
2017
Q1 | $2.9M | Buy |
+1,064,800
| New | +$2.9M | 1.31% | 30 |
|