ASGS
Alpha Square Group S’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.38M | Buy |
11,400
+1,400
| +14% | +$170K | 1.35% | 7 |
|
|
2024
Q2 | $1.24M | Buy |
10,000
+9,080
| +987% | +$1.12M | 2.29% | 7 |
|
|
2024
Q1 | $831K | Buy |
920
+70
| +8% | +$63.2K | 1.55% | 8 |
|
|
2023
Q4 | $421K | Sell |
850
-50
| -6% | -$24.8K | 0.49% | 12 |
|
|
2023
Q3 | $391K | Buy |
900
+300
| +50% | +$130K | 0.4% | 13 |
|
|
2023
Q2 | $254K | Buy |
+600
| New | +$254K | 0.18% | 17 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$227K | – | 52 |
|
|
2022
Q2 | $227K | Sell |
1,500
-2,500
| -63% | -$378K | 0.1% | 48 |
|
|
2022
Q1 | $1.09M | Hold |
4,000
| – | – | 0.15% | 44 |
|
|
2021
Q4 | $1.18M | Buy |
+4,000
| New | +$1.18M | 0.24% | 12 |
|