WAM
World Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.16M | Buy |
44,231
+32,010
| +262% | +$6.63M | 0.91% | 12 |
|
|
2021
Q2 | $9.78M | Sell |
12,221
-442
| -3% | -$354K | 0.89% | 12 |
|
|
2021
Q1 | $7.6M | Sell |
12,663
-1,072
| -8% | -$644K | 0.68% | 23 |
|
|
2020
Q4 | $7.17M | Sell |
13,735
-427
| -3% | -$223K | 0.69% | 22 |
|
|
2020
Q3 | $7.67M | Sell |
14,162
-217
| -2% | -$117K | 0.8% | 18 |
|
|
2020
Q2 | $5.46M | Sell |
14,379
-9,000
| -38% | -$3.42M | 0.61% | 28 |
|
|
2020
Q1 | $6.16M | Sell |
23,379
-18,426
| -44% | -$4.86M | 0.55% | 32 |
|
|
2019
Q4 | $9.84M | Buy |
41,805
+47
| +0.1% | +$11.1K | 0.45% | 42 |
|
|
2019
Q3 | $7.27M | Buy |
41,758
+546
| +1% | +$95K | 0.35% | 58 |
|
|
2019
Q2 | $6.77M | Buy |
41,212
+1,287
| +3% | +$211K | 0.33% | 60 |
|
|
2019
Q1 | $7.17M | Buy |
39,925
+163
| +0.4% | +$29.3K | 0.37% | 57 |
|
|
2018
Q4 | $5.31M | Sell |
39,762
-1,191
| -3% | -$159K | 0.33% | 65 |
|
|
2018
Q3 | $11.5M | Sell |
40,953
-148
| -0.4% | -$41.6K | 0.54% | 29 |
|
|
2018
Q2 | $9.74M | Buy |
41,101
+903
| +2% | +$214K | 0.47% | 34 |
|
|
2018
Q1 | $9.31M | Sell |
40,198
-13,604
| -25% | -$3.15M | 0.44% | 35 |
|
|
2017
Q4 | $10.4M | Sell |
53,802
-3,709
| -6% | -$718K | 0.35% | 48 |
|
|
2017
Q3 | $10.3M | Sell |
57,511
-66
| -0.1% | -$11.8K | 0.34% | 50 |
|
|
2017
Q2 | $8.32M | Sell |
57,577
-6,240
| -10% | -$902K | 0.29% | 59 |
|
|
2017
Q1 | $6.95M | Buy |
63,817
+14,535
| +29% | +$1.58M | 0.23% | 89 |
|
|
2016
Q4 | $5.26M | Sell |
49,282
-4,193
| -8% | -$448K | 0.2% | 108 |
|
|
2016
Q3 | $3.66M | Buy |
53,475
+3,777
| +8% | +$259K | 0.13% | 178 |
|
|
2016
Q2 | $2.34M | Sell |
49,698
-96
| -0.2% | -$4.51K | 0.09% | 283 |
|
|
2016
Q1 | $1.77M | Sell |
49,794
-5,075
| -9% | -$181K | 0.07% | 357 |
|
|
2015
Q4 | $1.81M | Buy |
54,869
+1,426
| +3% | +$47K | 0.07% | 356 |
|
|
2015
Q3 | $1.32M | Buy |
53,443
+703
| +1% | +$17.3K | 0.05% | 426 |
|
|
2015
Q2 | $1.06M | Sell |
52,740
-6,521
| -11% | -$131K | 0.04% | 526 |
|
|
2015
Q1 | $1.24M | Sell |
59,261
-426
| -0.7% | -$8.91K | 0.04% | 505 |
|
|
2014
Q4 | $1.2M | Sell |
59,687
-13,735
| -19% | -$275K | 0.04% | 517 |
|
|
2014
Q3 | $1.36M | Sell |
73,422
-1,217
| -2% | -$22.5K | 0.04% | 514 |
|
|
2014
Q2 | $1.38M | Sell |
74,639
-1,488
| -2% | -$27.6K | 0.04% | 514 |
|
|
2014
Q1 | $1.36M | Sell |
76,127
-13,391
| -15% | -$240K | 0.04% | 505 |
|
|
2013
Q4 | $1.43M | Sell |
89,518
-14,443
| -14% | -$231K | 0.04% | 543 |
|
|
2013
Q3 | $1.62M | Sell |
103,961
-12,547
| -11% | -$195K | 0.04% | 546 |
|
|
2013
Q2 | $1.63M | Buy |
+116,508
| New | +$1.63M | 0.04% | 563 |
|