TimesSquare Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,440
| Closed | -$589K | – | 234 |
|
|
2021
Q2 | $589K | Sell |
29,440
-18,960
| -39% | -$379K | ﹤0.01% | 215 |
|
|
2021
Q1 | $646K | Sell |
48,400
-4,320
| -8% | -$57.7K | 0.01% | 211 |
|
|
2020
Q4 | $688K | Buy |
52,720
+2,520
| +5% | +$32.9K | 0.01% | 215 |
|
|
2020
Q3 | $679K | Hold |
50,200
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $477K | Sell |
50,200
-1,800
| -3% | -$17.1K | ﹤0.01% | 214 |
|
|
2020
Q1 | $343K | Buy |
+52,000
| New | +$343K | ﹤0.01% | 215 |
|
|
2019
Q4 | – | Sell |
-710,200
| Closed | -$3.09M | – | 228 |
|
|
2019
Q3 | $3.09M | Sell |
710,200
-33,200
| -4% | -$144K | 0.03% | 214 |
|
|
2019
Q2 | $3.05M | Buy |
743,400
+47,200
| +7% | +$194K | 0.02% | 216 |
|
|
2019
Q1 | $3.13M | Buy |
696,200
+157,600
| +29% | +$707K | 0.02% | 212 |
|
|
2018
Q4 | $1.8M | Buy |
538,600
+68,600
| +15% | +$229K | 0.02% | 217 |
|
|
2018
Q3 | $3.3M | Buy |
+470,000
| New | +$3.3M | 0.02% | 227 |
|