CFM
Catalyst Funds Management’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.2M | Sell |
64,358
-56,842
| -47% | -$8.98M | 2.81% | 2 |
|
2025
Q1 | $13.1M | Buy |
+121,200
| New | +$13.1M | 3.44% | 2 |
|
2024
Q4 | – | Sell |
-341,900
| Closed | -$41.5M | – | 951 |
|
2024
Q3 | $41.5M | Buy |
341,900
+321,900
| +1,610% | +$39.1M | 9.12% | 1 |
|
2024
Q2 | $2.47M | Buy |
20,000
+18,600
| +1,329% | +$2.3M | 0.66% | 24 |
|
2024
Q1 | $1.26M | Buy |
+1,400
| New | +$1.26M | 0.35% | 73 |
|