Armistice Capital’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.8M Sell
62,000
-44,110
-42% -$6.97M 0.17% 65
2025
Q1
$11.5M Sell
106,110
-18,105
-15% -$1.96M 0.17% 85
2024
Q4
$16.7M Sell
124,215
-26,469
-18% -$3.55M 0.23% 75
2024
Q3
$18.3M Buy
150,684
+41,853
+38% +$5.08M 0.29% 70
2024
Q2
$13.4M Sell
108,831
-15,699
-13% -$1.94M 0.17% 79
2024
Q1
$11.3M Sell
124,530
-75,240
-38% -$6.8M 0.15% 92
2023
Q4
$9.89M Buy
199,770
+20,980
+12% +$1.04M 0.14% 84
2023
Q3
$7.78M Sell
178,790
-1,210
-0.7% -$52.6K 0.12% 90
2023
Q2
$7.61M Sell
180,000
-120,000
-40% -$5.08M 0.11% 102
2023
Q1
$8.33M Sell
300,000
-420,000
-58% -$11.7M 0.12% 95
2022
Q4
$10.5M Buy
+720,000
New +$10.5M 0.18% 72