CCM
Canal Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.9M | Sell |
80,987
-1,444
| -2% | -$194K | 1.76% | 13 |
|
|
2024
Q3 | $10M | Sell |
82,431
-2,502
| -3% | -$304K | 1.6% | 13 |
|
|
2024
Q2 | $10.5M | Buy |
84,933
+74,942
| +750% | +$9.26M | 1.79% | 13 |
|
|
2024
Q1 | $9.03M | Sell |
9,991
-256
| -2% | -$231K | 1.52% | 13 |
|
|
2023
Q4 | $5.07M | Buy |
10,247
+529
| +5% | +$262K | 0.94% | 30 |
|
|
2023
Q3 | $4.23M | Sell |
9,718
-330
| -3% | -$144K | 0.86% | 37 |
|
|
2023
Q2 | $4.25M | Buy |
10,048
+1,744
| +21% | +$738K | 0.86% | 35 |
|
|
2023
Q1 | $2.31M | Buy |
8,304
+944
| +13% | +$262K | 0.51% | 49 |
|
|
2022
Q4 | $1.08M | Sell |
7,360
-382
| -5% | -$55.8K | 0.26% | 77 |
|
|
2022
Q3 | $940K | Buy |
7,742
+44
| +0.6% | +$5.34K | 0.27% | 71 |
|
|
2022
Q2 | $1.17M | Sell |
7,698
-428
| -5% | -$64.9K | 0.35% | 64 |
|
|
2022
Q1 | $2.22M | Buy |
8,126
+302
| +4% | +$82.4K | 0.6% | 50 |
|
|
2021
Q4 | $2.3M | Buy |
7,824
+150
| +2% | +$44.1K | 0.56% | 51 |
|
|
2021
Q3 | $1.59M | Buy |
7,674
+5,805
| +311% | +$1.2M | 0.45% | 60 |
|
|
2021
Q2 | $1.5M | Hold |
1,869
| – | – | 0.43% | 62 |
|
|
2021
Q1 | $998K | Buy |
1,869
+100
| +6% | +$53.4K | 0.34% | 71 |
|
|
2020
Q4 | $924K | Sell |
1,769
-59
| -3% | -$30.8K | 0.35% | 69 |
|
|
2020
Q3 | $990K | Sell |
1,828
-383
| -17% | -$207K | 0.43% | 69 |
|
|
2020
Q2 | $840K | Sell |
2,211
-214
| -9% | -$81.3K | 0.41% | 64 |
|
|
2020
Q1 | $639K | Buy |
2,425
+830
| +52% | +$219K | 0.36% | 68 |
|
|
2019
Q4 | $375K | Sell |
1,595
-208
| -12% | -$48.9K | 0.19% | 85 |
|
|
2019
Q3 | $314K | Buy |
1,803
+325
| +22% | +$56.6K | 0.19% | 92 |
|
|
2019
Q2 | $243K | Sell |
1,478
-98
| -6% | -$16.1K | 0.15% | 99 |
|
|
2019
Q1 | $283K | Sell |
1,576
-1,378
| -47% | -$247K | 0.18% | 88 |
|
|
2018
Q4 | $394K | Buy |
2,954
+466
| +19% | +$62.2K | 0.27% | 88 |
|
|
2018
Q3 | $699K | Sell |
2,488
-242
| -9% | -$68K | 0.4% | 70 |
|
|
2018
Q2 | $647K | Sell |
2,730
-395
| -13% | -$93.6K | 0.36% | 77 |
|
|
2018
Q1 | $724K | Buy |
3,125
+1,901
| +155% | +$440K | 0.42% | 62 |
|
|
2017
Q4 | $237K | Buy |
+1,224
| New | +$237K | 0.13% | 115 |
|