CI
Cavalier Investments’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,679
| Closed | -$1.92M | – | 82 |
|
|
2025
Q1 | $1.92M | Buy |
17,679
+14,098
| +394% | +$1.53M | 0.65% | 41 |
|
|
2024
Q4 | $481K | Sell |
3,581
-62,034
| -95% | -$8.33M | 0.16% | 61 |
|
|
2024
Q3 | $7.97M | Sell |
65,615
-163,104
| -71% | -$19.8M | 2.44% | 8 |
|
|
2024
Q2 | $28.3M | Buy |
228,719
+213,478
| +1,401% | +$26.4M | 8.7% | 3 |
|
|
2024
Q1 | $13.8M | Buy |
15,241
+3,033
| +25% | +$2.74M | 5.03% | 4 |
|
|
2023
Q4 | $6.05M | Buy |
12,208
+4,245
| +53% | +$2.1M | 2.23% | 11 |
|
|
2023
Q3 | $3.46M | Buy |
7,963
+743
| +10% | +$323K | 1.36% | 19 |
|
|
2023
Q2 | $3.05M | Buy |
+7,220
| New | +$3.05M | 1.11% | 26 |
|
|
2022
Q3 | – | Sell |
-4,655
| Closed | -$706K | – | 98 |
|
|
2022
Q2 | $706K | Sell |
4,655
-459
| -9% | -$69.6K | 0.25% | 80 |
|
|
2022
Q1 | $1.4M | Sell |
5,114
-571
| -10% | -$156K | 0.36% | 59 |
|
|
2021
Q4 | $1.67M | Buy |
+5,685
| New | +$1.67M | 0.43% | 72 |
|
|
2021
Q1 | – | Sell |
-2,140
| Closed | -$1.12M | – | 114 |
|
|
2020
Q4 | $1.12M | Buy |
2,140
+535
| +33% | +$280K | 0.51% | 82 |
|
|
2020
Q3 | $869K | Sell |
1,605
-1,073
| -40% | -$581K | 0.59% | 46 |
|
|
2020
Q2 | $1.02M | Sell |
2,678
-322
| -11% | -$122K | 0.59% | 55 |
|
|
2020
Q1 | $791K | Buy |
+3,000
| New | +$791K | 0.47% | 52 |
|
|
2019
Q1 | – | Sell |
-11,530
| Closed | -$1.54M | – | 158 |
|
|
2018
Q4 | $1.54M | Sell |
11,530
-8,500
| -42% | -$1.13M | 0.5% | 32 |
|
|
2018
Q3 | $5.63M | Buy |
20,030
+5,400
| +37% | +$1.52M | 1.64% | 11 |
|
|
2018
Q2 | $3.47M | Hold |
14,630
| – | – | 1.17% | 19 |
|
|
2018
Q1 | $3.39M | Sell |
14,630
-4,370
| -23% | -$1.01M | 1.2% | 17 |
|
|
2017
Q4 | $3.68M | Hold |
19,000
| – | – | 1.47% | 13 |
|
|
2017
Q3 | $3.4M | Sell |
19,000
-1,900
| -9% | -$340K | 1.63% | 14 |
|
|
2017
Q2 | $2.28M | Hold |
20,900
| – | – | 1.27% | 12 |
|
|
2017
Q1 | $2.28M | Buy |
20,900
+2,800
| +15% | +$305K | 1.28% | 12 |
|
|
2016
Q4 | $1.93M | Buy |
18,100
+8,500
| +89% | +$907K | 1.24% | 8 |
|
|
2016
Q3 | $658K | Hold |
9,600
| – | – | 0.4% | 59 |
|
|
2016
Q2 | $451K | Buy |
+9,600
| New | +$451K | 0.26% | 75 |
|