Cambridge Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $71.3M | Buy |
789,060
+454,060
| +136% | +$41M | 2.7% | 4 |
|
|
2023
Q4 | $16.6M | Buy |
335,000
+241,950
| +260% | +$12M | 0.69% | 53 |
|
|
2023
Q3 | $4.05M | Buy |
93,050
+4,140
| +5% | +$180K | 0.19% | 92 |
|
|
2023
Q2 | $3.76M | Sell |
88,910
-3,210
| -3% | -$136K | 0.17% | 91 |
|
|
2023
Q1 | $2.56M | Sell |
92,120
-3,750
| -4% | -$104K | 0.12% | 99 |
|
|
2022
Q4 | $1.4M | Sell |
95,870
-89,890
| -48% | -$1.31M | 0.06% | 129 |
|
|
2022
Q3 | $2.26M | Sell |
185,760
-1,036,110
| -85% | -$12.6M | 0.11% | 107 |
|
|
2022
Q2 | $18.5M | Sell |
1,221,870
-13,490
| -1% | -$205K | 0.81% | 49 |
|
|
2022
Q1 | $33.7M | Buy |
1,235,360
+587,110
| +91% | +$16M | 1.18% | 25 |
|
|
2021
Q4 | $19.1M | Buy |
648,250
+636,100
| +5,235% | +$18.7M | 0.61% | 58 |
|
|
2021
Q3 | $252K | Sell |
12,150
-290
| -2% | -$6.02K | 0.01% | 241 |
|
|
2021
Q2 | $249K | Buy |
+12,440
| New | +$249K | 0.01% | 246 |
|
|
2021
Q1 | – | Sell |
-24,080
| Closed | -$314K | – | 271 |
|
|
2020
Q4 | $314K | Buy |
24,080
+2,200
| +10% | +$28.7K | 0.01% | 188 |
|
|
2020
Q3 | $296K | Sell |
21,880
-3,040
| -12% | -$41.1K | 0.02% | 194 |
|
|
2020
Q2 | $280K | Buy |
+24,920
| New | +$280K | 0.01% | 200 |
|