Centiva Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
23,952
-21,326
| -47% | -$3.37M | 0.06% | 53 |
|
|
2025
Q1 | $4.91M | Sell |
45,278
-3,672,444
| -99% | -$398M | 0.15% | 27 |
|
|
2024
Q4 | $499M | Buy |
3,717,722
+3,126,795
| +529% | +$420M | 10.29% | 1 |
|
|
2024
Q3 | $71.8M | Buy |
590,927
+451,959
| +325% | +$54.9M | 1.42% | 2 |
|
|
2024
Q2 | $17.2M | Buy |
138,968
+36,198
| +35% | +$4.47M | 0.29% | 12 |
|
|
2024
Q1 | $9.29M | Buy |
102,770
+2,960
| +3% | +$267K | 0.23% | 19 |
|
|
2023
Q4 | $4.94M | Buy |
99,810
+14,530
| +17% | +$720K | 0.12% | 49 |
|
|
2023
Q3 | $3.71M | Sell |
85,280
-195,420
| -70% | -$8.5M | 0.08% | 103 |
|
|
2023
Q2 | $11.9M | Sell |
280,700
-289,100
| -51% | -$12.2M | 0.26% | 14 |
|
|
2023
Q1 | $15.8M | Buy |
569,800
+539,370
| +1,772% | +$15M | 0.39% | 11 |
|
|
2022
Q4 | $445K | Sell |
30,430
-206,440
| -87% | -$3.02M | 0.01% | 481 |
|
|
2022
Q3 | $2.88M | Buy |
236,870
+45,710
| +24% | +$555K | 0.05% | 127 |
|
|
2022
Q2 | $2.9M | Buy |
191,160
+182,530
| +2,115% | +$2.77M | 0.07% | 146 |
|
|
2022
Q1 | $235K | Buy |
+8,630
| New | +$235K | ﹤0.01% | 800 |
|
|
2021
Q4 | – | Sell |
-158,860
| Closed | -$3.29M | – | 1004 |
|
|
2021
Q3 | $3.29M | Buy |
158,860
+36,300
| +30% | +$752K | 0.21% | 88 |
|
|
2021
Q2 | $2.45M | Buy |
122,560
+106,360
| +657% | +$2.13M | 0.06% | 111 |
|
|
2021
Q1 | $216K | Sell |
16,200
-209,720
| -93% | -$2.8M | 0.01% | 733 |
|
|
2020
Q4 | $2.95M | Sell |
225,920
-6,080
| -3% | -$79.4K | 0.12% | 41 |
|
|
2020
Q3 | $3.14M | Sell |
232,000
-226,000
| -49% | -$3.06M | 0.21% | 39 |
|
|
2020
Q2 | $4.35M | Buy |
458,000
+336,760
| +278% | +$3.2M | 0.26% | 24 |
|
|
2020
Q1 | $799K | Buy |
121,240
+10,600
| +10% | +$69.9K | 0.04% | 129 |
|
|
2019
Q4 | $651K | Sell |
110,640
-409,080
| -79% | -$2.41M | 0.03% | 146 |
|
|
2019
Q3 | $2.26M | Buy |
519,720
+182,280
| +54% | +$793K | 0.14% | 53 |
|
|
2019
Q2 | $1.39M | Buy |
337,440
+133,080
| +65% | +$546K | 0.08% | 54 |
|
|
2019
Q1 | $917K | Sell |
204,360
-457,160
| -69% | -$2.05M | 0.06% | 55 |
|
|
2018
Q4 | $2.21M | Buy |
+661,520
| New | +$2.21M | 0.17% | 29 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 57 |
|