SIM
Sonora Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.38M | Buy |
6,671
+5,389
| +420% | +$1.12M | 0.17% | 92 |
|
|
2021
Q2 | $1.03M | Buy |
1,282
+1
| +0.1% | +$800 | 0.13% | 102 |
|
|
2021
Q1 | $684K | Sell |
1,281
-36
| -3% | -$19.2K | 0.05% | 195 |
|
|
2020
Q4 | $688K | Buy |
1,317
+273
| +26% | +$143K | 0.06% | 189 |
|
|
2020
Q3 | $565K | Sell |
1,044
-230
| -18% | -$124K | 0.05% | 191 |
|
|
2020
Q2 | $484K | Buy |
1,274
+11
| +0.9% | +$4.18K | 0.05% | 183 |
|
|
2020
Q1 | $333K | Buy |
1,263
+250
| +25% | +$65.9K | 0.04% | 191 |
|
|
2019
Q4 | $238K | Sell |
1,013
-38
| -4% | -$8.93K | 0.02% | 238 |
|
|
2019
Q3 | $183K | Buy |
1,051
+118
| +13% | +$20.5K | 0.02% | 249 |
|
|
2019
Q2 | $153K | Buy |
933
+153
| +20% | +$25.1K | 0.02% | 268 |
|
|
2019
Q1 | $140K | Sell |
780
-150
| -16% | -$26.9K | 0.02% | 270 |
|
|
2018
Q4 | $124K | Buy |
930
+15
| +2% | +$2K | 0.02% | 257 |
|
|
2018
Q3 | $257K | Hold |
915
| – | – | 0.04% | 200 |
|
|
2018
Q2 | $217K | Buy |
915
+20
| +2% | +$4.74K | 0.03% | 202 |
|
|
2018
Q1 | $207K | Hold |
895
| – | – | 0.03% | 197 |
|
|
2017
Q4 | $173K | Hold |
895
| – | – | 0.03% | 205 |
|
|
2017
Q3 | $160K | Buy |
895
+50
| +6% | +$8.94K | 0.03% | 205 |
|
|
2017
Q2 | $122K | Buy |
845
+50
| +6% | +$7.23K | 0.02% | 231 |
|
|
2017
Q1 | $86.6K | Buy |
795
+40
| +5% | +$4.36K | 0.02% | 266 |
|
|
2016
Q4 | $80.6K | Buy |
755
+55
| +8% | +$5.87K | 0.02% | 241 |
|
|
2016
Q3 | $48K | Sell |
700
-300
| -30% | -$20.6K | 0.01% | 305 |
|
|
2016
Q2 | $47K | Sell |
1,000
-21
| -2% | -$987 | 0.01% | 277 |
|
|
2016
Q1 | $37.2K | Buy |
1,021
+21
| +2% | +$765 | 0.01% | 323 |
|
|
2015
Q4 | $33K | Sell |
1,000
-260
| -21% | -$8.58K | 0.01% | 292 |
|
|
2015
Q3 | $27K | Buy |
+1,260
| New | +$27K | 0.01% | 280 |
|