Holding/activity history for  NVIDIA Corp. (NVDA)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q4 | 0 | 0 | Sell 100.00% | 0.50 | |
2023   Q3 | 6,000 | 0.50 | Reduce 40.00% | 0.33 | $435.00 |
2023   Q2 | 10,000 | 0.75 | Reduce 37.50% | 0.45 | $423.00 |
2023   Q1 | 16,000 | 0.81 | $277.75 | ||
2022   Q4 | 16,000 | 0.43 | $146.13 | ||
2022   Q3 | 16,000 | 0.39 | $121.38 | ||
2022   Q2 | 16,000 | 0.47 | $151.56 | ||
2022   Q1 | 16,000 | 0.68 | Reduce 11.11% | 0.09 | $272.88 |
2021   Q4 | 18,000 | 0.77 | Reduce 10.00% | 0.09 | $294.11 |
2021   Q3 | 20,000 | 0.60 | $207.15 | ||
2021   Q2 | 20,000 | 0.56 | $200.05 | ||
2021   Q1 | 20,000 | 0.39 | $133.50 | ||
2020   Q4 | 20,000 | 0.44 | $130.55 | ||
2020   Q3 | 20,000 | 0.55 | Reduce 37.50% | 0.33 | $135.30 |
2020   Q2 | 32,000 | 0.66 | Reduce 20.00% | 0.17 | $94.97 |
2020   Q1 | 40,000 | 0.71 | Reduce 52.38% | 0.78 | $65.90 |
2019   Q4 | 84,000 | 0.90 | Reduce 34.38% | 0.47 | $58.82 |
2019   Q3 | 128,000 | 1.06 | Add 60.00% | 0.40 | $43.52 |
2019   Q2 | 80,000 | 0.61 | Reduce 42.43% | 0.45 | $41.06 |
2019   Q1 | 138,968 | 1.11 | Add 29.92% | 0.26 | $44.89 |
2018   Q4 | 106,968 | 0.71 | Reduce 27.22% | 0.27 | $33.37 |
2018   Q3 | 146,968 | 1.60 | Reduce 14.04% | 0.26 | $70.25 |
2018   Q2 | 170,968 | 1.59 | $59.23 | ||
2018   Q1 | 170,968 | 1.62 | Reduce 6.56% | 0.11 | $57.90 |
2017   Q4 | 182,968 | 1.44 | Reduce 4.19% | 0.06 | $48.37 |
2017   Q3 | 190,968 | 1.47 | Reduce 32.51% | 0.71 | $44.69 |
2017   Q2 | 282,968 | 1.89 | Reduce 13.46% | 0.29 | $36.14 |
2017   Q1 | 326,968 | 1.70 | Reduce 74.21% | 4.89 | $27.23 |
2016   Q4 | 1,267,820 | 6.49 | Reduce 8.65% | 0.61 | $26.69 |
2016   Q3 | 1,387,820 | 4.68 | $17.13 | ||
2016   Q2 | 1,387,820 | 3.26 | Reduce 31.69% | 1.51 | $11.75 |
2016   Q1 | 2,031,676 | 3.57 | Reduce 8.31% | 0.32 | $8.91 |
2015   Q4 | 2,215,708 | 3.35 | Reduce 23.84% | 1.05 | $8.24 |
2015   Q3 | 2,909,428 | 3.33 | $6.16 | ||
2015   Q2 | 2,909,428 | 2.36 | $5.03 | ||
2015   Q1 | 2,909,428 | 2.34 | $5.23 | ||
2014   Q4 | 2,909,428 | 2.28 | $5.01 | ||
2014   Q3 | 2,909,428 | 2.04 | Reduce 5.83% | 0.13 | $4.61 |
2014   Q2 | 3,089,428 | 2.03 | Reduce 9.39% | 0.21 | $4.63 |
2014   Q1 | 3,409,428 | 2.11 | Add 3.65% | 0.07 | $4.48 |
2013   Q4 | 3,289,428 | 1.78 | Add 5.99% | 0.10 | $4.00 |
2013   Q3 | 3,103,600 | 1.71 | Add 38.43% | 0.47 | $3.89 |
2013   Q2 | 2,242,000 | 1.18 | Buy | 1.18 | $3.51 |
2011   Q2 | 0 | 0 | Sell 100.00% | 0.11 | |
2011   Q1 | 199,748 | 0.11 | Reduce 94.34% | 1.83 | $4.62 |
2010   Q4 | 3,528,800 | 1.53 | Add 11.78% | 0.16 | $3.85 |
2010   Q3 | 3,156,800 | 1.13 | Reduce 35.45% | 0.62 | $2.92 |
2010   Q2 | 4,890,800 | 1.64 | Reduce 3.16% | 0.05 | $2.55 |
2010   Q1 | 5,050,400 | 2.42 | Reduce 2.86% | 0.07 | $4.35 |
2009   Q4 | 5,199,200 | 2.82 | Reduce 10.05% | 0.32 | $4.67 |
2009   Q3 | 5,780,400 | 2.42 | Reduce 10.55% | 0.29 | $3.76 |
2009   Q2 | 6,462,000 | 2.32 | Add 18.50% | 0.36 | $2.82 |
2009   Q1 | 5,453,200 | 1.92 | Buy | 1.92 | $2.46 |