WA
Winfield Associates’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4M | Sell |
14,641
-235
| -2% | -$64.1K | 1.45% | 11 |
|
|
2021
Q4 | $4.38M | Buy |
14,876
+1,673
| +13% | +$492K | 1.46% | 11 |
|
|
2021
Q3 | $2.74M | Buy |
13,203
+9,835
| +292% | +$2.04M | 1.01% | 28 |
|
|
2021
Q2 | $2.7M | Sell |
3,368
-148
| -4% | -$118K | 0.99% | 29 |
|
|
2021
Q1 | $1.88M | Hold |
3,516
| – | – | 0.77% | 39 |
|
|
2020
Q4 | $1.84M | Buy |
3,516
+20
| +0.6% | +$10.4K | 0.78% | 36 |
|
|
2020
Q3 | $1.89M | Sell |
3,496
-48
| -1% | -$26K | 0.9% | 34 |
|
|
2020
Q2 | $1.35M | Buy |
3,544
+185
| +6% | +$70.3K | 0.69% | 39 |
|
|
2020
Q1 | $885K | Sell |
3,359
-738
| -18% | -$194K | 0.56% | 44 |
|
|
2019
Q4 | $964K | Buy |
4,097
+292
| +8% | +$68.7K | 0.45% | 54 |
|
|
2019
Q3 | $662K | Hold |
3,805
| – | – | 0.32% | 66 |
|
|
2019
Q2 | $625K | Sell |
3,805
-50
| -1% | -$8.21K | 0.32% | 66 |
|
|
2019
Q1 | $692K | Buy |
+3,855
| New | +$692K | 0.37% | 60 |
|
|
2018
Q4 | – | Sell |
-720
| Closed | -$202K | – | 122 |
|
|
2018
Q3 | $202K | Buy |
+720
| New | +$202K | 0.1% | 116 |
|
|
2018
Q1 | – | Sell |
-149
| Closed | -$30K | – | 467 |
|
|
2017
Q4 | $30K | Hold |
149
| – | – | 0.02% | 249 |
|
|
2017
Q3 | $26K | Buy |
149
+12
| +9% | +$2.09K | 0.01% | 260 |
|
|
2017
Q2 | $20K | Buy |
137
+27
| +25% | +$3.94K | 0.01% | 293 |
|
|
2017
Q1 | $12K | Hold |
110
| – | – | 0.01% | 365 |
|
|
2016
Q4 | $12K | Buy |
+110
| New | +$12K | 0.01% | 341 |
|