Cipher Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.52M | Sell |
16,790
-36,100
| -68% | -$3.26M | 0.7% | 19 |
|
|
2023
Q4 | $2.62M | Buy |
52,890
+4,890
| +10% | +$242K | 0.85% | 10 |
|
|
2023
Q3 | $2.09M | Sell |
48,000
-56,330
| -54% | -$2.45M | 1.48% | 4 |
|
|
2023
Q2 | $4.41M | Buy |
104,330
+49,920
| +92% | +$2.11M | 0.75% | 13 |
|
|
2023
Q1 | $1.51M | Sell |
54,410
-135,130
| -71% | -$3.75M | 0.28% | 125 |
|
|
2022
Q4 | $2.77M | Buy |
+189,540
| New | +$2.77M | 0.52% | 46 |
|
|
2021
Q2 | $384K | Sell |
19,200
-224,600
| -92% | -$4.49M | 0.21% | 173 |
|
|
2021
Q1 | $3.25M | Sell |
243,800
-227,960
| -48% | -$3.04M | 0.38% | 78 |
|
|
2020
Q4 | $6.16M | Buy |
+471,760
| New | +$6.16M | 0.74% | 31 |
|
|
2020
Q3 | – | Sell |
-129,920
| Closed | -$1.23M | – | 599 |
|
|
2020
Q2 | $1.23M | Buy |
+129,920
| New | +$1.23M | 0.2% | 153 |
|
|
2020
Q1 | – | Sell |
-604,520
| Closed | -$3.56M | – | 520 |
|
|
2019
Q4 | $3.56M | Buy |
604,520
+257,240
| +74% | +$1.51M | 0.25% | 128 |
|
|
2019
Q3 | $1.51M | Sell |
347,280
-14,360
| -4% | -$62.5K | 0.12% | 243 |
|
|
2019
Q2 | $1.48M | Buy |
+361,640
| New | +$1.48M | 0.13% | 242 |
|
|
2019
Q1 | – | Sell |
-129,240
| Closed | -$431K | – | 637 |
|
|
2018
Q4 | $431K | Buy |
+129,240
| New | +$431K | 0.06% | 373 |
|
|
2018
Q3 | – | Sell |
-78,400
| Closed | -$464K | – | 570 |
|
|
2018
Q2 | $464K | Buy |
+78,400
| New | +$464K | 0.1% | 279 |
|
|
2016
Q3 | – | Sell |
-3,928,920
| Closed | -$4.62M | – | 723 |
|
|
2016
Q2 | $4.62M | Buy |
+3,928,920
| New | +$4.62M | 0.32% | 73 |
|
|
2016
Q1 | – | Sell |
-779,120
| Closed | -$642K | – | 740 |
|
|
2015
Q4 | $642K | Buy |
+779,120
| New | +$642K | 0.09% | 315 |
|