CM
CastleKnight Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
205,600
-49,200
| -19% | -$7.77M | 0.92% | 4 |
|
|
2025
Q1 | $27.6M | Buy |
254,800
+137,500
| +117% | +$14.9M | 1.08% | 3 |
|
|
2024
Q4 | $15.8M | Sell |
117,300
-1,500
| -1% | -$201K | 0.46% | 7 |
|
|
2024
Q3 | $14.4M | Buy |
118,800
+46,700
| +65% | +$5.67M | 0.59% | 8 |
|
|
2024
Q2 | $8.91M | Buy |
72,100
+64,735
| +879% | +$8M | 0.44% | 17 |
|
|
2024
Q1 | $6.65M | Sell |
7,365
-9,925
| -57% | -$8.97M | 0.4% | 28 |
|
|
2023
Q4 | $8.56M | Sell |
17,290
-4,710
| -21% | -$2.33M | 0.45% | 16 |
|
|
2023
Q3 | $9.57M | Buy |
22,000
+13,050
| +146% | +$5.68M | 0.63% | 11 |
|
|
2023
Q2 | $3.79M | Buy |
+8,950
| New | +$3.79M | 0.4% | 32 |
|