Yorktown Management & Research Company’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,650
| Closed | -$451K | – | 228 |
|
2023
Q2 | $451K | Hold |
10,650
| – | – | 0.48% | 80 |
|
2023
Q1 | $296K | Buy |
+10,650
| New | +$296K | 0.32% | 140 |
|
2022
Q2 | – | Sell |
-10,650
| Closed | -$291K | – | 220 |
|
2022
Q1 | $291K | Sell |
10,650
-8,550
| -45% | -$234K | 0.25% | 163 |
|
2021
Q4 | $565K | Hold |
19,200
| – | – | 0.38% | 103 |
|
2021
Q3 | $398K | Hold |
19,200
| – | – | 0.3% | 144 |
|
2021
Q2 | $384K | Hold |
19,200
| – | – | 0.3% | 143 |
|
2021
Q1 | $256K | Sell |
19,200
-18,000
| -48% | -$240K | 0.21% | 173 |
|
2020
Q4 | $486K | Buy |
+37,200
| New | +$486K | 0.44% | 76 |
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$235K | – | 314 |
|
2016
Q2 | $235K | Buy |
+200,000
| New | +$235K | 0.05% | 242 |
|