Capital Markets Trading (UK)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,308
| Closed | -$3.29M | – | 108 |
|
|
2025
Q1 | $3.29M | Sell |
30,308
-222
| -0.7% | -$24.1K | 0.06% | 6 |
|
|
2024
Q4 | $4.1M | Buy |
30,530
+18,894
| +162% | +$2.54M | 0.06% | 9 |
|
|
2024
Q3 | $1.41M | Buy |
11,636
+5,352
| +85% | +$650K | 0.02% | 23 |
|
|
2024
Q2 | $776K | Sell |
6,284
-44,406
| -88% | -$5.48M | 0.01% | 50 |
|
|
2024
Q1 | $4.58M | Buy |
50,690
+18,760
| +59% | +$1.7M | 0.07% | 7 |
|
|
2023
Q4 | $1.58M | Buy |
31,930
+17,380
| +119% | +$861K | 0.02% | 23 |
|
|
2023
Q3 | $633K | Buy |
14,550
+200
| +1% | +$8.7K | 0.01% | 51 |
|
|
2023
Q2 | $607K | Buy |
+14,350
| New | +$607K | 0.01% | 41 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2022
Q3 | – | Sell |
-36,110
| Closed | -$547K | – | 88 |
|
|
2022
Q2 | $547K | Sell |
36,110
-83,720
| -70% | -$1.27M | 0.01% | 31 |
|
|
2022
Q1 | $3.27M | Buy |
+119,830
| New | +$3.27M | 0.05% | 9 |
|
|
2021
Q4 | – | Sell |
-17,650
| Closed | -$362K | – | 77 |
|
|
2021
Q3 | $362K | Buy |
17,650
+2,850
| +19% | +$58.5K | ﹤0.01% | 49 |
|
|
2021
Q2 | $296K | Sell |
14,800
-15,160
| -51% | -$303K | ﹤0.01% | 32 |
|
|
2021
Q1 | $400K | Sell |
29,960
-108,480
| -78% | -$1.45M | 0.01% | 36 |
|
|
2020
Q4 | $1.81M | Buy |
+138,440
| New | +$1.81M | 0.02% | 10 |
|
|
2020
Q3 | – | Sell |
-82,000
| Closed | -$779K | – | 70 |
|
|
2020
Q2 | $779K | Buy |
+82,000
| New | +$779K | 0.02% | 29 |
|
|
2020
Q1 | – | Sell |
-90,240
| Closed | -$531K | – | 90 |
|
|
2019
Q4 | $531K | Sell |
90,240
-263,440
| -74% | -$1.55M | 0.02% | 22 |
|
|
2019
Q3 | $1.54M | Buy |
+353,680
| New | +$1.54M | 0.07% | 14 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 56 |
|