CCA
Catalyst Capital Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
14,537
-13,423
| -48% | -$2.12M | 0.05% | 106 |
|
|
2025
Q1 | $3.03M | Buy |
27,960
+18,016
| +181% | +$1.95M | 0.06% | 91 |
|
|
2024
Q4 | $1.34M | Buy |
9,944
+2,397
| +32% | +$322K | 0.03% | 131 |
|
|
2024
Q3 | $917K | Sell |
7,547
-1,106
| -13% | -$134K | 0.02% | 150 |
|
|
2024
Q2 | $1.07M | Buy |
8,653
+7,761
| +870% | +$959K | 0.02% | 145 |
|
|
2024
Q1 | $806K | Sell |
892
-190
| -18% | -$172K | 0.02% | 164 |
|
|
2023
Q4 | $536K | Buy |
1,082
+230
| +27% | +$114K | 0.01% | 159 |
|
|
2023
Q3 | $371K | Sell |
852
-510
| -37% | -$222K | 0.01% | 175 |
|
|
2023
Q2 | $576K | Sell |
1,362
-13
| -0.9% | -$5.5K | 0.02% | 176 |
|
|
2023
Q1 | $382K | Sell |
1,375
-546
| -28% | -$152K | 0.01% | 164 |
|
|
2022
Q4 | $281K | Sell |
1,921
-958
| -33% | -$140K | 0.01% | 169 |
|
|
2022
Q3 | $349K | Sell |
2,879
-9
| -0.3% | -$1.09K | 0.01% | 158 |
|
|
2022
Q2 | $438K | Sell |
2,888
-187
| -6% | -$28.4K | 0.02% | 177 |
|
|
2022
Q1 | $839K | Buy |
3,075
+166
| +6% | +$45.3K | 0.04% | 167 |
|
|
2021
Q4 | $856K | Sell |
2,909
-190
| -6% | -$55.9K | 0.04% | 167 |
|
|
2021
Q3 | $642K | Buy |
3,099
+2,719
| +716% | +$563K | 0.03% | 179 |
|
|
2021
Q2 | $304K | Buy |
380
+13
| +4% | +$10.4K | 0.02% | 213 |
|
|
2021
Q1 | $196K | Sell |
367
-69
| -16% | -$36.9K | 0.01% | 242 |
|
|
2020
Q4 | $228K | Buy |
+436
| New | +$228K | 0.01% | 225 |
|
|
2018
Q4 | – | Sell |
-80,500
| Closed | -$22.6M | – | 459 |
|
|
2018
Q3 | $22.6M | Buy |
80,500
+10,500
| +15% | +$2.95M | 0.74% | 18 |
|
|
2018
Q2 | $16.6M | Buy |
70,000
+6,500
| +10% | +$1.54M | 0.59% | 26 |
|
|
2018
Q1 | $14.7M | Hold |
63,500
| – | – | 0.53% | 28 |
|
|
2017
Q4 | $12.3M | Hold |
63,500
| – | – | 0.45% | 35 |
|
|
2017
Q3 | $11.4M | Hold |
63,500
| – | – | 0.5% | 35 |
|
|
2017
Q2 | $9.18M | Hold |
63,500
| – | – | 0.39% | 37 |
|
|
2017
Q1 | $6.92M | Sell |
63,500
-63,500
| -50% | -$6.92M | 0.34% | 37 |
|
|
2016
Q4 | $13.6M | Sell |
127,000
-53,000
| -29% | -$5.66M | 0.87% | 12 |
|
|
2016
Q3 | $12.3M | Sell |
180,000
-20,000
| -10% | -$1.37M | 1.36% | 8 |
|
|
2016
Q2 | $9.4M | Sell |
200,000
-50,000
| -20% | -$2.35M | 1.74% | 2 |
|
|
2016
Q1 | $8.91M | Buy |
+250,000
| New | +$8.91M | 1.5% | 11 |
|