Bluefin Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400,000
| Closed | -$49.4M | – | 109 |
|
|
2024
Q2 | $49.4M | Buy |
+400,000
| New | +$49.4M | 11.76% | 3 |
|
|
2024
Q1 | – | Sell |
-1,250,000
| Closed | -$61.9M | – | 178 |
|
|
2023
Q4 | $61.9M | Buy |
+1,250,000
| New | +$61.9M | 5.37% | 8 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2022
Q4 | – | Sell |
-1,093,000
| Closed | -$13.3M | – | 323 |
|
|
2022
Q3 | $13.3M | Buy |
+1,093,000
| New | +$13.3M | 1.2% | 16 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2021
Q1 | – | Sell |
-71,600
| Closed | -$935K | – | 569 |
|
|
2020
Q4 | $935K | Buy |
+71,600
| New | +$935K | 0.05% | 163 |
|
|
2020
Q3 | – | Sell |
-70,080
| Closed | -$666K | – | 111 |
|
|
2020
Q2 | $666K | Sell |
70,080
-29,920
| -30% | -$284K | 0.06% | 97 |
|
|
2020
Q1 | $659K | Sell |
100,000
-4,217,880
| -98% | -$27.8M | 0.08% | 97 |
|
|
2019
Q4 | $25.4M | Buy |
4,317,880
+4,102,480
| +1,905% | +$24.1M | 1.69% | 5 |
|
|
2019
Q3 | $937K | Sell |
215,400
-165,400
| -43% | -$719K | 0.14% | 98 |
|
|
2019
Q2 | $1.56M | Buy |
+380,800
| New | +$1.56M | 0.22% | 61 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2018
Q4 | – | Sell |
-97,160
| Closed | -$683K | – | 298 |
|
|
2018
Q3 | $683K | Buy |
+97,160
| New | +$683K | 0.06% | 164 |
|
|
2018
Q2 | – | Sell |
-98,800
| Closed | -$572K | – | 324 |
|
|
2018
Q1 | $572K | Sell |
98,800
-2,425,200
| -96% | -$14M | 0.04% | 139 |
|
|
2017
Q4 | $12.2M | Buy |
2,524,000
+2,443,840
| +3,049% | +$11.8M | 0.74% | 15 |
|
|
2017
Q3 | $358K | Sell |
80,160
-1,148,080
| -93% | -$5.13M | 0.04% | 205 |
|
|
2017
Q2 | $4.44M | Buy |
+1,228,240
| New | +$4.44M | 0.48% | 31 |
|
|
2017
Q1 | – | Sell |
-527,600
| Closed | -$1.41M | – | 355 |
|
|
2016
Q4 | $1.41M | Buy |
+527,600
| New | +$1.41M | 0.09% | 103 |
|
|
2016
Q1 | – | Sell |
-268,000
| Closed | -$221K | – | 389 |
|
|
2015
Q4 | $221K | Buy |
+268,000
| New | +$221K | 0.02% | 289 |
|