Ascendant Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.39M | Buy |
50,000
+5,000
| +11% | +$139K | 1.83% | 16 |
|
|
2022
Q4 | $658K | Hold |
45,000
| – | – | 1.97% | 24 |
|
|
2022
Q3 | $546K | Hold |
45,000
| – | – | 2.28% | 19 |
|
|
2022
Q2 | $682K | Buy |
+45,000
| New | +$682K | 2.02% | 24 |
|
|
2021
Q4 | $1.77M | Sell |
60,000
-20,000
| -25% | -$588K | 1.4% | 29 |
|
|
2021
Q3 | $1.66M | Sell |
80,000
-12,000
| -13% | -$249K | 1.25% | 32 |
|
|
2021
Q2 | $1.84M | Sell |
92,000
-28,000
| -23% | -$560K | 1.31% | 30 |
|
|
2021
Q1 | $1.6M | Buy |
120,000
+20,000
| +20% | +$267K | 1.41% | 33 |
|
|
2020
Q4 | $1.31M | Buy |
+100,000
| New | +$1.31M | 1.11% | 40 |
|