Taylor Frigon Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-475,560
| Closed | -$4.52M | – | 94 |
|
|
2020
Q2 | $4.52M | Sell |
475,560
-32,840
| -6% | -$312K | 2.24% | 7 |
|
|
2020
Q1 | $3.35M | Buy |
508,400
+71,320
| +16% | +$470K | 2.63% | 3 |
|
|
2019
Q4 | $2.57M | Sell |
437,080
-127,480
| -23% | -$750K | 1.77% | 10 |
|
|
2019
Q3 | $2.46M | Sell |
564,560
-8,400
| -1% | -$36.6K | 1.78% | 11 |
|
|
2019
Q2 | $2.35M | Buy |
572,960
+60,120
| +12% | +$247K | 1.63% | 16 |
|
|
2019
Q1 | $2.3M | Buy |
512,840
+148,080
| +41% | +$665K | 1.79% | 13 |
|
|
2018
Q4 | $1.22M | Sell |
364,760
-280
| -0.1% | -$934 | 1.07% | 43 |
|
|
2018
Q3 | $2.56M | Sell |
365,040
-73,760
| -17% | -$518K | 1.95% | 11 |
|
|
2018
Q2 | $2.6M | Sell |
438,800
-15,080
| -3% | -$89.3K | 1.89% | 15 |
|
|
2018
Q1 | $2.63M | Sell |
453,880
-66,320
| -13% | -$384K | 2.04% | 9 |
|
|
2017
Q4 | $2.52M | Buy |
+520,200
| New | +$2.52M | 2.02% | 8 |
|
|
2016
Q2 | $1.82M | Sell |
1,545,880
-18,240
| -1% | -$21.4K | 1.89% | 8 |
|
|
2016
Q1 | $1.39M | Sell |
1,564,120
-1,236,560
| -44% | -$1.1M | 1.47% | 25 |
|
|
2015
Q4 | $2.25M | Sell |
2,800,680
-115,360
| -4% | -$92.8K | 2.54% | 5 |
|
|
2015
Q3 | $1.73M | Buy |
2,916,040
+78,080
| +3% | +$46.3K | 1.92% | 11 |
|
|
2015
Q2 | $1.45M | Sell |
2,837,960
-162,000
| -5% | -$83K | 1.51% | 28 |
|
|
2015
Q1 | $1.57M | Sell |
2,999,960
-84,440
| -3% | -$44.1K | 1.45% | 26 |
|
|
2014
Q4 | $1.55M | Buy |
+3,084,400
| New | +$1.55M | 1.45% | 30 |
|