CA
Capitolis Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-380,000
| Closed | -$46.1M | – | 48 |
|
|
2022
Q3 | $46.1M | Buy |
380,000
+238,360
| +168% | +$28.9M | 3.28% | 9 |
|
|
2022
Q2 | $21.5M | Buy |
141,640
+116,152
| +456% | +$17.6M | 1.12% | 28 |
|
|
2022
Q1 | $6.96M | Sell |
25,488
-423,472
| -94% | -$116M | 0.35% | 48 |
|
|
2021
Q4 | $132M | Buy |
448,960
+53,405
| +14% | +$15.7M | 0.79% | 28 |
|
|
2021
Q3 | $87.9M | Buy |
395,555
+369,672
| +1,428% | +$82.1M | 0.8% | 32 |
|
|
2021
Q2 | $20.7M | Sell |
25,883
-14,073
| -35% | -$11.3M | 0.24% | 96 |
|
|
2021
Q1 | $21.3M | Sell |
39,956
-64,412
| -62% | -$34.4M | 0.37% | 66 |
|
|
2020
Q4 | $54.5M | Buy |
+104,368
| New | +$54.5M | 0.91% | 18 |
|