Camelot Portfolios’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.74M Buy
10,993
+4,846
+79% +$766K 1.04% 22
2025
Q1
$666K Buy
+6,147
New +$666K 0.41% 89
2018
Q4
Sell
-62,720
Closed -$441K 230
2018
Q3
$441K Sell
62,720
-6,400
-9% -$45K 0.2% 118
2018
Q2
$409K Buy
69,120
+22,320
+48% +$132K 0.17% 127
2018
Q1
$271K Buy
+46,800
New +$271K 0.13% 154
2017
Q1
Sell
-75,600
Closed -$202K 194
2016
Q4
$202K Buy
+75,600
New +$202K 0.11% 140