Arabesque Asset Management’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,520	Closed	-$475K	–	92
2022 Q4	$475K	Buy	+32,520	New	+$477K	0.16%	119
2022 Q3	–	Sell	-126,940	Closed	-$1.92M	–	136
2022 Q2	$1.92M	Sell	126,940 -49,480	-28%	-$934K	1.01%	48
2022 Q1	$4.81M	Buy	176,420 +15,450	+10%	+$387K	1.67%	3
2021 Q4	$4.73M	Buy	160,970 +21,760	+16%	+$599K	1.37%	12
2021 Q3	$2.88M	Sell	139,210 -64,870	-32%	-$1.35M	0.97%	28
2021 Q2	$4.08M	Buy	+204,080	New	+$3.27M	1.74%	1
2021 Q1	–	Sell	-212,800	Closed	-$2.78M	–	114
2020 Q4	$2.78M	Sell	212,800 -16,480	-7%	-$221K	0.83%	27
2020 Q3	$3.1M	Sell	229,280 -123,200	-35%	-$1.43M	2.79%	2
2020 Q2	$3.35M	Buy	+352,480	New	+$2.85M	2.27%	11