Southport Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $491K | Sell |
18,000
-313,570
| -95% | -$8.55M | 0.18% | 137 |
|
|
2021
Q4 | $9.75M | Buy |
331,570
+298,900
| +915% | +$8.79M | 1.71% | 7 |
|
|
2021
Q3 | $677K | Sell |
32,670
-10,050
| -24% | -$208K | 0.27% | 101 |
|
|
2021
Q2 | $855K | Buy |
42,720
+19,440
| +84% | +$389K | 0.21% | 134 |
|
|
2021
Q1 | $311K | Sell |
23,280
-8,040
| -26% | -$107K | 0.08% | 226 |
|
|
2020
Q4 | $409K | Sell |
31,320
-10,440
| -25% | -$136K | 0.15% | 141 |
|
|
2020
Q3 | $565K | Buy |
41,760
+6,360
| +18% | +$86K | 0.22% | 121 |
|
|
2020
Q2 | $336K | Sell |
35,400
-2,120
| -6% | -$20.1K | 0.14% | 148 |
|
|
2020
Q1 | $247K | Buy |
+37,520
| New | +$247K | 0.13% | 150 |
|
|
2018
Q4 | – | Sell |
-2,080
| Closed | -$15K | – | 393 |
|
|
2018
Q3 | $15K | Buy |
+2,080
| New | +$15K | 0.01% | 379 |
|