BBP
Banco BTG Pactual’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.8M | Buy |
194,735
+88,420
| +83% | +$14M | 6.26% | 2 |
|
2025
Q1 | $11.5M | Sell |
106,315
-176,637
| -62% | -$19.1M | 2.85% | 7 |
|
2024
Q4 | $39.1M | Buy |
282,952
+137,582
| +95% | +$19M | 9.11% | 1 |
|
2024
Q3 | $17.7M | Buy |
145,370
+107,126
| +280% | +$13M | 4.54% | 4 |
|
2024
Q2 | $4.43M | Buy |
38,244
+36,676
| +2,339% | +$4.25M | 0.69% | 27 |
|
2024
Q1 | $1.42M | Sell |
1,568
-11,395
| -88% | -$10.3M | 0.24% | 52 |
|
2023
Q4 | $6.42M | Buy |
12,963
+4,373
| +51% | +$2.17M | 0.8% | 19 |
|
2023
Q3 | $3.74M | Buy |
+8,590
| New | +$3.74M | 0.9% | 14 |
|
2023
Q1 | – | Sell |
-1,779
| Closed | -$260K | – | 148 |
|
2022
Q4 | $260K | Buy |
+1,779
| New | +$260K | 0.15% | 107 |
|
2022
Q2 | – | Sell |
-911
| Closed | -$249K | – | 141 |
|
2022
Q1 | $249K | Buy |
+911
| New | +$249K | 0.09% | 73 |
|
2021
Q3 | – | Sell |
-292
| Closed | -$234K | – | 122 |
|
2021
Q2 | $234K | Sell |
292
-1,539
| -84% | -$1.23M | 0.15% | 72 |
|
2021
Q1 | $978K | Buy |
+1,831
| New | +$978K | 0.33% | 33 |
|
2018
Q1 | – | Sell |
-3,069
| Closed | -$594K | – | 71 |
|
2017
Q4 | $594K | Sell |
3,069
-1,005
| -25% | -$195K | 0.33% | 26 |
|
2017
Q3 | $728K | Buy |
+4,074
| New | +$728K | 0.3% | 30 |
|
2017
Q2 | – | Sell |
-11,800
| Closed | -$1.29M | – | 90 |
|
2017
Q1 | $1.29M | Buy |
11,800
+4,800
| +69% | +$523K | 0.42% | 44 |
|
2016
Q4 | $747K | Buy |
+7,000
| New | +$747K | 0.39% | 30 |
|