CHAM
Clear Harbor Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
113,651
-2,482
| -2% | -$392K | 1.35% | 15 |
|
|
2025
Q1 | $12.6M | Buy |
116,133
+13,194
| +13% | +$1.43M | 0.99% | 19 |
|
|
2024
Q4 | $13.8M | Buy |
102,939
+8,816
| +9% | +$1.18M | 1.1% | 17 |
|
|
2024
Q3 | $11.4M | Sell |
94,123
-3,197
| -3% | -$388K | 0.93% | 24 |
|
|
2024
Q2 | $12M | Buy |
97,320
+87,547
| +896% | +$10.8M | 1.03% | 21 |
|
|
2024
Q1 | $8.83M | Sell |
9,773
-88
| -0.9% | -$79.5K | 0.77% | 28 |
|
|
2023
Q4 | $4.88M | Sell |
9,861
-58
| -0.6% | -$28.7K | 0.45% | 51 |
|
|
2023
Q3 | $4.31M | Sell |
9,919
-1,240
| -11% | -$539K | 0.45% | 54 |
|
|
2023
Q2 | $4.72M | Buy |
11,159
+3,237
| +41% | +$1.37M | 0.46% | 50 |
|
|
2023
Q1 | $2.2M | Buy |
7,922
+3,110
| +65% | +$864K | 0.23% | 96 |
|
|
2022
Q4 | $703K | Sell |
4,812
-157
| -3% | -$22.9K | 0.09% | 168 |
|
|
2022
Q3 | $603K | Sell |
4,969
-43
| -0.9% | -$5.22K | 0.08% | 171 |
|
|
2022
Q2 | $760K | Buy |
5,012
+68
| +1% | +$10.3K | 0.1% | 162 |
|
|
2022
Q1 | $1.35M | Hold |
4,944
| – | – | 0.15% | 113 |
|
|
2021
Q4 | $1.45M | Hold |
4,944
| – | – | 0.16% | 113 |
|
|
2021
Q3 | $1.02M | Buy |
4,944
+3,708
| +300% | +$768K | 0.02% | 145 |
|
|
2021
Q2 | $989K | Buy |
1,236
+34
| +3% | +$27.2K | 0.12% | 147 |
|
|
2021
Q1 | $642K | Hold |
1,202
| – | – | 0.08% | 180 |
|
|
2020
Q4 | $628K | Sell |
1,202
-95
| -7% | -$49.6K | 0.09% | 154 |
|
|
2020
Q3 | $702K | Hold |
1,297
| – | – | 0.12% | 136 |
|
|
2020
Q2 | $493K | Sell |
1,297
-30
| -2% | -$11.4K | 0.09% | 160 |
|
|
2020
Q1 | $350K | Hold |
1,327
| – | – | 0.08% | 159 |
|
|
2019
Q4 | $312K | Sell |
1,327
-100
| -7% | -$23.5K | 0.05% | 213 |
|
|
2019
Q3 | $248K | Hold |
1,427
| – | – | 0.05% | 214 |
|
|
2019
Q2 | $234K | Hold |
1,427
| – | – | 0.05% | 214 |
|
|
2019
Q1 | $256K | Buy |
+1,427
| New | +$256K | 0.05% | 204 |
|
|
2018
Q4 | – | Sell |
-1,435
| Closed | -$298K | – | 257 |
|
|
2018
Q3 | $298K | Sell |
1,435
-5
| -0.3% | -$1.04K | 0.06% | 189 |
|
|
2018
Q2 | $341K | Sell |
1,440
-670
| -32% | -$159K | 0.06% | 175 |
|
|
2018
Q1 | $489K | Buy |
2,110
+60
| +3% | +$13.9K | 0.1% | 134 |
|
|
2017
Q4 | $397K | Buy |
2,050
+440
| +27% | +$85.2K | 0.07% | 154 |
|
|
2017
Q3 | $288K | Buy |
+1,610
| New | +$288K | 0.06% | 190 |
|
|
2017
Q1 | – | Sell |
-2,550
| Closed | -$272K | – | 263 |
|
|
2016
Q4 | $272K | Buy |
+2,550
| New | +$272K | 0.06% | 196 |
|
|
2015
Q2 | – | Sell |
-12,550
| Closed | -$263K | – | 308 |
|
|
2015
Q1 | $263K | Buy |
+12,550
| New | +$263K | 0.05% | 230 |
|
|
2014
Q4 | – | Sell |
-22,550
| Closed | -$416K | – | 289 |
|
|
2014
Q3 | $416K | Buy |
+22,550
| New | +$416K | 0.09% | 143 |
|
|
2013
Q3 | – | Sell |
-78,730
| Closed | -$1.11M | – | 212 |
|
|
2013
Q2 | $1.11M | Buy |
+78,730
| New | +$1.11M | 0.33% | 65 |
|