Center Lake Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $3.64M | Hold |
30,000
| – | – | 7.95% | 6 |
|
2024
Q2 | $3.71M | Sell |
30,000
-35,000
| -54% | -$4.32M | 7.19% | 7 |
|
2024
Q1 | $5.87M | Buy |
+65,000
| New | +$5.87M | 9.61% | 7 |
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$10.6M | – | 9 |
|
2023
Q2 | $10.6M | Buy |
+250,000
| New | +$10.6M | 6.24% | 8 |
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$4.41M | – | 15 |
|
2021
Q4 | $4.41M | Buy |
+150,000
| New | +$4.41M | 0.77% | 14 |
|