Barrier Capital Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Buy
+67,400
New +$10.6M 7.27% 6
2024
Q3
Sell
-32,020
Closed -$3.96M 15
2024
Q2
$3.96M Sell
32,020
-11,570
-27% -$1.43M 3.86% 12
2024
Q1
$3.94M Buy
+43,590
New +$3.94M 3.89% 13
2023
Q3
Sell
-112,500
Closed -$4.76M 18
2023
Q2
$4.76M Sell
112,500
-21,000
-16% -$888K 4.98% 12
2023
Q1
$3.71M Buy
+133,500
New +$3.71M 4.37% 12