BFM
Boothbay Fund Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
312,232
-1,512,823
| -83% | -$239M | 0.96% | 2 |
|
|
2025
Q1 | $198M | Buy |
1,825,055
+1,617,747
| +780% | +$175M | 5.21% | 1 |
|
|
2024
Q4 | $27.8M | Sell |
207,308
-14,147
| -6% | -$1.9M | 0.69% | 11 |
|
|
2024
Q3 | $26.9M | Buy |
221,455
+99,116
| +81% | +$12M | 0.61% | 5 |
|
|
2024
Q2 | $15.1M | Buy |
122,339
+88,939
| +266% | +$11M | 0.36% | 23 |
|
|
2024
Q1 | $30.2M | Buy |
33,400
+24,045
| +257% | +$21.7M | 0.58% | 8 |
|
|
2023
Q4 | $4.63M | Sell |
9,355
-4,343
| -32% | -$2.15M | 0.12% | 178 |
|
|
2023
Q3 | $5.96M | Sell |
13,698
-31,638
| -70% | -$13.8M | 0.14% | 129 |
|
|
2023
Q2 | $19.2M | Buy |
45,336
+6,228
| +16% | +$2.63M | 0.42% | 15 |
|
|
2023
Q1 | $10.9M | Buy |
39,108
+17,130
| +78% | +$4.76M | 0.22% | 50 |
|
|
2022
Q4 | $3.21M | Sell |
21,978
-8,665
| -28% | -$1.27M | 0.07% | 318 |
|
|
2022
Q3 | $3.72M | Buy |
30,643
+28,819
| +1,580% | +$3.5M | 0.09% | 250 |
|
|
2022
Q2 | $277K | Sell |
1,824
-9,081
| -83% | -$1.38M | 0.01% | 1303 |
|
|
2022
Q1 | $2.98M | Sell |
10,905
-25,719
| -70% | -$7.02M | 0.07% | 336 |
|
|
2021
Q4 | $10.8M | Buy |
36,624
+9,251
| +34% | +$2.72M | 0.25% | 44 |
|
|
2021
Q3 | $5.67M | Buy |
27,373
+23,879
| +683% | +$4.95M | 0.16% | 98 |
|
|
2021
Q2 | $2.8M | Sell |
3,494
-3,276
| -48% | -$2.62M | 0.09% | 221 |
|
|
2021
Q1 | $3.62M | Buy |
6,770
+3,778
| +126% | +$2.02M | 0.14% | 117 |
|
|
2020
Q4 | $1.56M | Sell |
2,992
-2,820
| -49% | -$1.47M | 0.06% | 271 |
|
|
2020
Q3 | $3.15M | Sell |
5,812
-1,413
| -20% | -$765K | 0.19% | 99 |
|
|
2020
Q2 | $2.75M | Sell |
7,225
-11,377
| -61% | -$4.32M | 0.19% | 113 |
|
|
2020
Q1 | $4.9M | Sell |
18,602
-9,778
| -34% | -$2.58M | 0.41% | 41 |
|
|
2019
Q4 | $6.68M | Buy |
+28,380
| New | +$6.68M | 0.58% | 22 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 775 |
|
|
2019
Q2 | – | Sell |
-17,697
| Closed | -$3.18M | – | 748 |
|
|
2019
Q1 | $3.18M | Buy |
17,697
+15,898
| +884% | +$2.85M | 0.31% | 48 |
|
|
2018
Q4 | $240K | Sell |
1,799
-2,244
| -56% | -$299K | 0.04% | 367 |
|
|
2018
Q3 | $1.14M | Buy |
4,043
+1,411
| +54% | +$396K | 0.11% | 119 |
|
|
2018
Q2 | $624K | Sell |
2,632
-2,834
| -52% | -$672K | 0.05% | 198 |
|
|
2018
Q1 | $1.27M | Sell |
5,466
-2,461
| -31% | -$570K | 0.15% | 98 |
|
|
2017
Q4 | $1.53M | Sell |
7,927
-12,896
| -62% | -$2.5M | 0.22% | 72 |
|
|
2017
Q3 | $3.72M | Buy |
20,823
+18,208
| +696% | +$3.26M | 0.62% | 29 |
|
|
2017
Q2 | $378K | Sell |
2,615
-4,755
| -65% | -$687K | 0.08% | 275 |
|
|
2017
Q1 | $803K | Buy |
+7,370
| New | +$803K | 0.15% | 137 |
|
|
2016
Q1 | – | Sell |
-19,804
| Closed | -$653K | – | 440 |
|
|
2015
Q4 | $653K | Buy |
19,804
+10,730
| +118% | +$354K | 0.29% | 53 |
|
|
2015
Q3 | $224K | Buy |
+9,074
| New | +$224K | 0.11% | 258 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 407 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 354 |
|