CM
Caption Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,350,000
| Closed | -$255M | – | 855 |
|
|
2025
Q1 | $255M | Sell |
2,350,000
-1,710,000
| -42% | -$185M | 2.45% | 3 |
|
|
2024
Q4 | $545M | Buy |
+4,060,000
| New | +$545M | 5.15% | 1 |
|
|
2023
Q1 | – | Sell |
-2,100
| Closed | -$307K | – | 681 |
|
|
2022
Q4 | $307K | Buy |
2,100
+1,729
| +466% | +$253K | ﹤0.01% | 257 |
|
|
2022
Q3 | $45K | Sell |
371
-42,676
| -99% | -$5.18M | ﹤0.01% | 448 |
|
|
2022
Q2 | $6.53M | Buy |
43,047
+12,047
| +39% | +$1.83M | 0.09% | 38 |
|
|
2022
Q1 | $8.46M | Sell |
31,000
-5,000
| -14% | -$1.36M | 0.1% | 39 |
|
|
2021
Q4 | $10.6M | Buy |
+36,000
| New | +$10.6M | 0.12% | 29 |
|