CIA
Capital Impact Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
145,041
+12,971
| +10% | +$2.07M | 6.97% | 1 |
|
|
2025
Q1 | $14.3M | Buy |
+132,070
| New | +$14.3M | 5.48% | 3 |
|
|
2023
Q1 | – | Sell |
-6,812
| Closed | -$996K | – | 215 |
|
|
2022
Q4 | $996K | Buy |
6,812
+2,066
| +44% | +$302K | 0.97% | 11 |
|
|
2022
Q3 | $576K | Sell |
4,746
-2,378
| -33% | -$289K | 0.57% | 57 |
|
|
2022
Q2 | $1.08M | Sell |
7,124
-809
| -10% | -$123K | 1% | 6 |
|
|
2022
Q1 | $2.17M | Buy |
+7,933
| New | +$2.17M | 1.57% | 3 |
|
|
2021
Q4 | – | Sell |
-17,085
| Closed | -$3.54M | – | 127 |
|
|
2021
Q3 | $3.54M | Buy |
17,085
+11,390
| +200% | +$2.36M | 1.4% | 14 |
|
|
2021
Q2 | $4.56M | Sell |
5,695
-847
| -13% | -$678K | 1.47% | 13 |
|
|
2021
Q1 | $3.49M | Sell |
6,542
-2,241
| -26% | -$1.2M | 1.22% | 32 |
|
|
2020
Q4 | $4.59M | Buy |
8,783
+2,000
| +29% | +$1.04M | 1.13% | 30 |
|
|
2020
Q3 | $3.67M | Sell |
6,783
-5,500
| -45% | -$2.98M | 1.09% | 26 |
|
|
2020
Q2 | $4.67M | Sell |
12,283
-285
| -2% | -$108K | 1.56% | 10 |
|
|
2020
Q1 | $3.31M | Sell |
12,568
-3,336
| -21% | -$879K | 1.39% | 18 |
|
|
2019
Q4 | $3.74M | Sell |
15,904
-1,716
| -10% | -$404K | 1.32% | 15 |
|
|
2019
Q3 | $3.03M | Hold |
17,620
| – | – | 1.15% | 14 |
|
|
2019
Q2 | $2.88M | Hold |
17,620
| – | – | 1.05% | 19 |
|
|
2019
Q1 | $2.36M | Hold |
17,620
| – | – | 1.04% | 17 |
|
|
2018
Q4 | $2.36M | Hold |
17,620
| – | – | 1.01% | 18 |
|
|
2018
Q3 | $4.71M | Hold |
17,620
| – | – | 1.62% | 7 |
|
|
2018
Q2 | $4.24M | Hold |
17,620
| – | – | 1.57% | 5 |
|
|
2018
Q1 | $4.08M | Buy |
17,620
+1,937
| +12% | +$449K | 1.68% | 5 |
|
|
2017
Q4 | $3.04M | Hold |
15,683
| – | – | 1.31% | 6 |
|
|
2017
Q3 | $2.8M | Sell |
15,683
-6,045
| -28% | -$1.08M | 1.25% | 6 |
|
|
2017
Q2 | $3.14M | Hold |
21,728
| – | – | 1.43% | 6 |
|
|
2017
Q1 | $2.37M | Sell |
21,728
-8,556
| -28% | -$932K | 0.94% | 12 |
|
|
2016
Q4 | $3.23M | Hold |
30,284
| – | – | 1.34% | 3 |
|
|
2016
Q3 | $2.08M | Hold |
30,284
| – | – | 0.9% | 7 |
|
|
2016
Q2 | $1.42M | Buy |
+30,284
| New | +$1.42M | 0.67% | 21 |
|
|
2016
Q1 | – | Sell |
-39,349
| Closed | -$1.3M | – | 237 |
|
|
2015
Q4 | $1.3M | Sell |
39,349
-64,800
| -62% | -$2.14M | 0.62% | 36 |
|
|
2015
Q3 | $2.57M | Buy |
104,149
+40,189
| +63% | +$991K | 1.3% | 2 |
|
|
2015
Q2 | $1.29M | Hold |
63,960
| – | – | 0.58% | 48 |
|
|
2015
Q1 | $1.34M | Buy |
63,960
+36,206
| +130% | +$757K | 0.61% | 39 |
|
|
2014
Q4 | $556K | Buy |
+27,754
| New | +$556K | 0.26% | 79 |
|