Capital Management Associates (New York)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Hold |
20,000
| – | – | 5.16% | 1 |
|
|
2025
Q1 | $2.17M | Sell |
20,000
-6,316
| -24% | -$685K | 4.23% | 2 |
|
|
2024
Q4 | $3.53M | Sell |
26,316
-1,354
| -5% | -$182K | 4.16% | 4 |
|
|
2024
Q3 | $3.36M | Buy |
27,670
+7,670
| +38% | +$931K | 3.74% | 4 |
|
|
2024
Q2 | $2.47M | Hold |
20,000
| – | – | 2.93% | 8 |
|
|
2024
Q1 | $1.81M | Sell |
20,000
-2,500
| -11% | -$226K | 2.15% | 13 |
|
|
2023
Q4 | $1.11M | Hold |
22,500
| – | – | 1.42% | 22 |
|
|
2023
Q3 | $979K | Hold |
22,500
| – | – | 1.44% | 24 |
|
|
2023
Q2 | $952K | Buy |
+22,500
| New | +$952K | 1.4% | 26 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$819K | – | 86 |
|
|
2022
Q1 | $819K | Sell |
30,000
-20,000
| -40% | -$546K | 0.88% | 53 |
|
|
2021
Q4 | $1.47M | Hold |
50,000
| – | – | 1.44% | 23 |
|
|
2021
Q3 | $1.04M | Buy |
+50,000
| New | +$1.04M | 1.02% | 46 |
|