AlphaQuest’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
2,423
+189
| +8% | +$29.9K | 0.04% | 749 |
|
|
2025
Q1 | $242K | Buy |
2,234
+1,275
| +133% | +$138K | 0.03% | 894 |
|
|
2024
Q4 | $129K | Sell |
959
-3,869
| -80% | -$520K | 0.02% | 1028 |
|
|
2024
Q3 | $586K | Buy |
4,828
+4,612
| +2,135% | +$560K | 0.05% | 598 |
|
|
2024
Q2 | $26.7K | Buy |
+216
| New | +$26.7K | ﹤0.01% | 1271 |
|
|
2024
Q1 | – | Sell |
-9,270
| Closed | -$459K | – | 1750 |
|
|
2023
Q4 | $459K | Buy |
+9,270
| New | +$459K | 0.1% | 376 |
|