Cable Hill Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.96M | Sell |
36,328
-3,138
| -8% | -$342K | 0.39% | 18 |
|
|
2024
Q4 | $5.3M | Sell |
39,466
-1,810
| -4% | -$243K | 0.53% | 16 |
|
|
2024
Q3 | $5.01M | Sell |
41,276
-6,746
| -14% | -$819K | 0.49% | 16 |
|
|
2024
Q2 | $5.93M | Buy |
+48,022
| New | +$5.93M | 0.64% | 16 |
|
|
2023
Q4 | – | Sell |
-44,610
| Closed | -$1.94M | – | 188 |
|
|
2023
Q3 | $1.94M | Sell |
44,610
-8,820
| -17% | -$384K | 0.26% | 24 |
|
|
2023
Q2 | $2.26M | Sell |
53,430
-6,790
| -11% | -$287K | 0.29% | 26 |
|
|
2023
Q1 | $1.67M | Sell |
60,220
-10,300
| -15% | -$286K | 0.27% | 26 |
|
|
2022
Q4 | $1.03M | Sell |
70,520
-2,970
| -4% | -$43.4K | 0.18% | 44 |
|
|
2022
Q3 | $892K | Sell |
73,490
-3,200
| -4% | -$38.8K | 0.18% | 43 |
|
|
2022
Q2 | $1.16M | Sell |
76,690
-10,790
| -12% | -$164K | 0.29% | 33 |
|
|
2022
Q1 | $2.39M | Buy |
87,480
+180
| +0.2% | +$4.91K | 1.57% | 10 |
|
|
2021
Q4 | $2.57M | Sell |
87,300
-1,160
| -1% | -$34.1K | 0.53% | 18 |
|
|
2021
Q3 | $1.83M | Buy |
88,460
+10,260
| +13% | +$212K | 0.44% | 21 |
|
|
2021
Q2 | $1.56M | Buy |
78,200
+15,680
| +25% | +$314K | 0.37% | 25 |
|
|
2021
Q1 | $835K | Sell |
62,520
-1,760
| -3% | -$23.5K | 0.23% | 31 |
|
|
2020
Q4 | $839K | Buy |
64,280
+3,440
| +6% | +$44.9K | 0.23% | 27 |
|
|
2020
Q3 | $823K | Buy |
60,840
+6,840
| +13% | +$92.5K | 0.24% | 26 |
|
|
2020
Q2 | $513K | Buy |
54,000
+1,000
| +2% | +$9.5K | 0.17% | 40 |
|
|
2020
Q1 | $349K | Buy |
53,000
+2,080
| +4% | +$13.7K | 0.13% | 58 |
|
|
2019
Q4 | $300K | Hold |
50,920
| – | – | 0.09% | 74 |
|
|
2019
Q3 | $222K | Sell |
50,920
-1,440
| -3% | -$6.28K | 0.07% | 91 |
|
|
2019
Q2 | $215K | Sell |
52,360
-1,200
| -2% | -$4.93K | 0.07% | 101 |
|
|
2019
Q1 | $240K | Buy |
53,560
+23,960
| +81% | +$107K | 0.08% | 98 |
|
|
2018
Q4 | $98K | Buy |
29,600
+16,680
| +129% | +$55.2K | 0.04% | 158 |
|
|
2018
Q3 | $90K | Sell |
12,920
-760
| -6% | -$5.29K | 0.04% | 119 |
|
|
2018
Q2 | $81K | Buy |
13,680
+4,360
| +47% | +$25.8K | 0.03% | 133 |
|
|
2018
Q1 | $50K | Sell |
9,320
-6,680
| -42% | -$35.8K | 0.02% | 204 |
|
|
2017
Q4 | $85K | Hold |
16,000
| – | – | 0.04% | 158 |
|
|
2017
Q3 | $72K | Buy |
16,000
+3,760
| +31% | +$16.9K | 0.03% | 197 |
|
|
2017
Q2 | $43K | Hold |
12,240
| – | – | 0.02% | 161 |
|
|
2017
Q1 | $33K | Sell |
12,240
-1,160
| -9% | -$3.13K | 0.02% | 194 |
|
|
2016
Q4 | $36K | Sell |
13,400
-8,680
| -39% | -$23.3K | 0.02% | 187 |
|
|
2016
Q3 | $37K | Buy |
22,080
+4,000
| +22% | +$6.7K | 0.03% | 186 |
|
|
2016
Q2 | $22K | Buy |
+18,080
| New | +$22K | 0.02% | 227 |
|