USCA RIA’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.78M | Buy |
288,880
+7,360
| +3% | +$147K | 0.35% | 79 |
|
|
2021
Q1 | $3.76M | Buy |
281,520
+12,440
| +5% | +$166K | 0.25% | 117 |
|
|
2020
Q4 | $3.51M | Sell |
269,080
-14,600
| -5% | -$191K | 0.25% | 91 |
|
|
2020
Q3 | $3.84M | Buy |
283,680
+4,000
| +1% | +$54.1K | 0.3% | 75 |
|
|
2020
Q2 | $2.66M | Buy |
279,680
+64,040
| +30% | +$608K | 0.24% | 94 |
|
|
2020
Q1 | $1.42M | Sell |
215,640
-9,720
| -4% | -$64.1K | 0.16% | 129 |
|
|
2019
Q4 | $1.33M | Sell |
225,360
-276,440
| -55% | -$1.63M | 0.12% | 222 |
|
|
2019
Q3 | $2.18M | Sell |
501,800
-111,280
| -18% | -$484K | 0.21% | 137 |
|
|
2019
Q2 | $2.52M | Buy |
613,080
+514,160
| +520% | +$2.11M | 0.26% | 119 |
|
|
2019
Q1 | $444K | Buy |
+98,920
| New | +$444K | 0.05% | 289 |
|
|
2018
Q4 | – | Sell |
-617,880
| Closed | -$4.34M | – | 457 |
|
|
2018
Q3 | $4.34M | Buy |
617,880
+75,000
| +14% | +$527K | 0.44% | 59 |
|
|
2018
Q2 | $3.22M | Buy |
542,880
+104,720
| +24% | +$620K | 0.35% | 79 |
|
|
2018
Q1 | $2.54M | Buy |
438,160
+76,080
| +21% | +$441K | 0.28% | 113 |
|
|
2017
Q4 | $1.75M | Buy |
362,080
+169,960
| +88% | +$822K | 0.19% | 143 |
|
|
2017
Q3 | $694K | Hold |
192,120
| – | – | 0.09% | 231 |
|
|
2017
Q2 | $694K | Buy |
+192,120
| New | +$694K | 0.09% | 232 |
|
|
2017
Q1 | – | Sell |
-112,000
| Closed | -$299K | – | 410 |
|
|
2016
Q4 | $299K | Buy |
+112,000
| New | +$299K | 0.05% | 323 |
|