ACM
Axel Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$4.86M | – | 9 |
|
|
2022
Q3 | $4.86M | Buy |
+40,000
| New | +$4.86M | 8.06% | 3 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$7.35M | – | 20 |
|
|
2021
Q4 | $7.35M | Sell |
25,000
-25,000
| -50% | -$7.35M | 7.21% | 7 |
|
|
2021
Q3 | $10.4M | Buy |
50,000
+48,000
| +2,400% | +$9.94M | 5.81% | 8 |
|
|
2021
Q2 | $1.6M | Sell |
2,000
-4,000
| -67% | -$3.2M | 0.91% | 25 |
|
|
2021
Q1 | $3.2M | Buy |
6,000
+1,000
| +20% | +$534K | 1.42% | 19 |
|
|
2020
Q4 | $2.61M | Sell |
5,000
-3,000
| -38% | -$1.57M | 0.85% | 24 |
|
|
2020
Q3 | $4.33M | Buy |
+8,000
| New | +$4.33M | 1.85% | 17 |
|
|
2018
Q4 | – | Sell |
-15,500
| Closed | -$4.36M | – | 26 |
|
|
2018
Q3 | $4.36M | Buy |
15,500
+500
| +3% | +$141K | 3.87% | 14 |
|
|
2018
Q2 | $3.55M | Buy |
+15,000
| New | +$3.55M | 3.31% | 13 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$7.15M | – | 22 |
|
|
2017
Q3 | $7.15M | Sell |
40,000
-60,000
| -60% | -$10.7M | 4.7% | 6 |
|
|
2017
Q2 | $14.5M | Buy |
+100,000
| New | +$14.5M | 7.08% | 2 |
|