CAM
CenterStar Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,239
| Closed | -$679K | – | 155 |
|
|
2025
Q1 | $679K | Buy |
+6,239
| New | +$679K | 0.16% | 21 |
|
|
2024
Q4 | – | Sell |
-1,988
| Closed | -$241K | – | 171 |
|
|
2024
Q3 | $241K | Sell |
1,988
-4,074
| -67% | -$494K | 0.05% | 35 |
|
|
2024
Q2 | $750K | Buy |
6,062
+1,242
| +26% | +$154K | 0.21% | 19 |
|
|
2024
Q1 | $4.36M | Buy |
+4,820
| New | +$4.36M | 1.34% | 3 |
|
|
2023
Q4 | – | Sell |
-1,060
| Closed | -$461K | – | 166 |
|
|
2023
Q3 | $461K | Sell |
1,060
-3,162
| -75% | -$1.38M | 0.1% | 26 |
|
|
2023
Q2 | $1.79M | Buy |
+4,222
| New | +$1.79M | 0.2% | 10 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 157 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 244 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 397 |
|