Cambria Investment 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 | $6.96M | Buy |
+44,024
| New | +$6.96M | 0.47% | 108 |
|
|
2025
Q1 | – | Sell |
-13,406
| Closed | -$1.8M | – | 427 |
|
|
2024
Q4 | $1.8M | Buy |
+13,406
| New | +$1.8M | 0.11% | 144 |
|
|
2015
Q3 | – | Sell |
-4,782,400
| Closed | -$2.4M | – | 348 |
|
|
2015
Q2 | $2.4M | Buy |
4,782,400
+33,200
| +0.7% | +$16.7K | 0.74% | 50 |
|
|
2015
Q1 | $2.48K | Buy |
4,749,200
+232,400
| +5% | +$122 | 0.28% | 51 |
|
|
2014
Q4 | $2.26M | Buy |
+4,516,800
| New | +$2.26M | 0.81% | 59 |
|