CenterBook Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
112,574
-17,860
| -14% | -$2.82M | 0.99% | 17 |
|
|
2025
Q1 | $14.1M | Buy |
130,434
+22,832
| +21% | +$2.47M | 0.9% | 19 |
|
|
2024
Q4 | $14.4M | Sell |
107,602
-43,864
| -29% | -$5.89M | 0.86% | 19 |
|
|
2024
Q3 | $18.4M | Buy |
+151,466
| New | +$18.4M | 1.13% | 16 |
|
|
2024
Q1 | – | Sell |
-136,600
| Closed | -$6.76M | – | 460 |
|
|
2023
Q4 | $6.76M | Buy |
+136,600
| New | +$6.76M | 0.83% | 16 |
|
|
2023
Q2 | – | Sell |
-75,800
| Closed | -$2.11M | – | 462 |
|
|
2023
Q1 | $2.11M | Buy |
75,800
+36,090
| +91% | +$1M | 0.3% | 110 |
|
|
2022
Q4 | $580K | Buy |
+39,710
| New | +$580K | 0.1% | 260 |
|