Sun Life Financial’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-14,880
| Closed | -$199K | – | 367 |
|
2021
Q1 | $199K | Buy |
14,880
+280
| +2% | +$3.75K | 0.02% | 125 |
|
2020
Q4 | $191K | Sell |
14,600
-320
| -2% | -$4.19K | 0.03% | 117 |
|
2020
Q3 | $202K | Buy |
14,920
+280
| +2% | +$3.79K | 0.03% | 120 |
|
2020
Q2 | $139K | Buy |
14,640
+240
| +2% | +$2.28K | 0.03% | 116 |
|
2020
Q1 | $95K | Buy |
14,400
+40
| +0.3% | +$264 | 0.02% | 115 |
|
2019
Q4 | $84K | Sell |
14,360
-5,800
| -29% | -$33.9K | 0.02% | 125 |
|
2019
Q3 | $88K | Buy |
20,160
+560
| +3% | +$2.44K | 0.02% | 250 |
|
2019
Q2 | $80K | Sell |
19,600
-21,640
| -52% | -$88.3K | 0.02% | 256 |
|
2019
Q1 | $185K | Sell |
41,240
-26,120
| -39% | -$117K | 0.04% | 205 |
|
2018
Q4 | $225K | Buy |
67,360
+400
| +0.6% | +$1.34K | 0.05% | 177 |
|
2018
Q3 | $470K | Buy |
66,960
+1,120
| +2% | +$7.86K | 0.09% | 132 |
|
2018
Q2 | $390K | Buy |
65,840
+40,240
| +157% | +$238K | 0.06% | 146 |
|
2018
Q1 | $2.76K | Sell |
25,600
-27,520
| -52% | -$2.97K | 0.02% | 181 |
|
2017
Q4 | $257K | Sell |
53,120
-124,360
| -70% | -$602K | 0.03% | 130 |
|
2017
Q3 | $793K | Buy |
177,480
+2,360
| +1% | +$10.5K | 0.08% | 93 |
|
2017
Q2 | $633K | Buy |
175,120
+173,720
| +12,409% | +$628K | 0.07% | 101 |
|
2017
Q1 | $318 | Buy |
1,400
+160
| +13% | +$36 | ﹤0.01% | 212 |
|
2016
Q4 | $294 | Buy |
+1,240
| New | +$294 | ﹤0.01% | 169 |
|