CMG
Cavalry Management Group’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.66M | Buy |
13,673
+9,141
| +202% | +$1.11M | 7.45% | 6 |
|
|
2024
Q2 | $560K | Buy |
4,532
+4,020
| +785% | +$497K | 7.73% | 4 |
|
|
2024
Q1 | $131M | Buy |
+512
| New | +$131M | 18.13% | 4 |
|
|
2023
Q3 | – | Sell |
-44,181
| Closed | -$18.7M | – | 14 |
|
|
2023
Q2 | $18.7M | Buy |
44,181
+11,184
| +34% | +$4.73M | 8.22% | 5 |
|
|
2023
Q1 | $9.17M | Buy |
+32,997
| New | +$9.17M | 5.26% | 9 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2021
Q3 | – | Sell |
-21,980
| Closed | -$17.6M | – | 53 |
|
|
2021
Q2 | $17.6M | Buy |
+21,980
| New | +$17.6M | 1.91% | 20 |
|
|
2020
Q2 | – | Sell |
-105,754
| Closed | -$27.9M | – | 39 |
|
|
2020
Q1 | $27.9M | Buy |
+105,754
| New | +$27.9M | 3.07% | 13 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2019
Q2 | – | Sell |
-69,468
| Closed | -$12.5M | – | 24 |
|
|
2019
Q1 | $12.5M | Buy |
+69,468
| New | +$12.5M | 3.67% | 13 |
|
|
2018
Q1 | – | Sell |
-78,084
| Closed | -$15.1M | – | 30 |
|
|
2017
Q4 | $15.1M | Buy |
+78,084
| New | +$15.1M | 4.41% | 10 |
|
|
2016
Q1 | – | Sell |
-239,743
| Closed | -$7.9M | – | 23 |
|
|
2015
Q4 | $7.9M | Buy |
+239,743
| New | +$7.9M | 14.47% | 1 |
|