Cinctive Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.6M | Buy |
111,675
+47,019
| +73% | +$7.43M | 0.93% | 18 |
|
2025
Q1 | $7.01M | Buy |
64,656
+57,591
| +815% | +$6.24M | 0.54% | 53 |
|
2024
Q4 | $949K | Sell |
7,065
-21,192
| -75% | -$2.85M | 0.05% | 267 |
|
2024
Q3 | $3.43M | Buy |
+28,257
| New | +$3.43M | 0.19% | 169 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 467 |
|
2024
Q1 | – | Sell |
-47,890
| Closed | -$2.37M | – | 463 |
|
2023
Q4 | $2.37M | Buy |
47,890
+26,910
| +128% | +$1.33M | 0.16% | 162 |
|
2023
Q3 | $913K | Sell |
20,980
-181,980
| -90% | -$7.92M | 0.05% | 263 |
|
2023
Q2 | $8.59M | Buy |
202,960
+34,140
| +20% | +$1.44M | 0.29% | 110 |
|
2023
Q1 | $4.69M | Buy |
168,820
+80,770
| +92% | +$2.24M | 0.16% | 202 |
|
2022
Q4 | $1.29M | Buy |
+88,050
| New | +$1.29M | 0.06% | 284 |
|
2022
Q1 | – | Sell |
-19,270
| Closed | -$567K | – | 552 |
|
2021
Q4 | $567K | Sell |
19,270
-147,610
| -88% | -$4.34M | 0.02% | 415 |
|
2021
Q3 | $3.46M | Buy |
+166,880
| New | +$3.46M | 0.17% | 198 |
|
2020
Q1 | – | Sell |
-448,000
| Closed | -$2.64M | – | 245 |
|
2019
Q4 | $2.64M | Buy |
+448,000
| New | +$2.64M | 0.28% | 137 |
|