CAAS Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Hold |
0
| – | – | – | 400 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 472 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 569 |
|
2022
Q3 | – | Sell |
-69,160
| Closed | -$1.05M | – | 587 |
|
2022
Q2 | $1.05M | Buy |
+69,160
| New | +$1.05M | 0.05% | 121 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 541 |
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$414K | – | 622 |
|
2021
Q3 | $414K | Buy |
+20,000
| New | +$414K | 0.01% | 362 |
|
2021
Q2 | – | Sell |
-19,320
| Closed | -$258K | – | 874 |
|
2021
Q1 | $258K | Buy |
+19,320
| New | +$258K | ﹤0.01% | 613 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 565 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 369 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 256 |
|