Albar Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-79,668
| Closed | -$9.84M | – | 40 |
|
2024
Q2 | $9.84M | Buy |
+79,668
| New | +$9.84M | 1.5% | 17 |
|
2024
Q1 | – | Sell |
-596,790
| Closed | -$29.6M | – | 42 |
|
2023
Q4 | $29.6M | Sell |
596,790
-566,180
| -49% | -$28M | 6.33% | 2 |
|
2023
Q3 | $50.6M | Buy |
1,162,970
+115,000
| +11% | +$5M | 14.35% | 1 |
|
2023
Q2 | $44.3M | Sell |
1,047,970
-248,080
| -19% | -$10.5M | 9.92% | 4 |
|
2023
Q1 | $36M | Buy |
+1,296,050
| New | +$36M | 6.77% | 5 |
|
2022
Q2 | – | Sell |
-136,280
| Closed | -$3.72M | – | 43 |
|
2022
Q1 | $3.72M | Buy |
136,280
+6,860
| +5% | +$187K | 1.55% | 24 |
|
2021
Q4 | $3.81M | Sell |
129,420
-64,660
| -33% | -$1.9M | 1.2% | 26 |
|
2021
Q3 | $4.02M | Buy |
+194,080
| New | +$4.02M | 1.4% | 22 |
|
2020
Q3 | – | Sell |
-91,480
| Closed | -$869K | – | 39 |
|
2020
Q2 | $869K | Sell |
91,480
-1,903,440
| -95% | -$18.1M | 0.45% | 30 |
|
2020
Q1 | $13.4M | Buy |
+1,994,920
| New | +$13.4M | 12.79% | 2 |
|