CloudAlpha 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 | $60.9M | Sell |
385,314
-921,686
| -71% | -$146M | 3.16% | 3 |
|
|
2025
Q1 | $142M | Buy |
1,307,000
+513,696
| +65% | +$55.7M | 11.28% | 1 |
|
|
2024
Q4 | $107M | Sell |
793,304
-87,656
| -10% | -$11.8M | 7.64% | 2 |
|
|
2024
Q3 | $107M | Sell |
880,960
-161,666
| -16% | -$19.6M | 6.29% | 2 |
|
|
2024
Q2 | $129M | Sell |
1,042,626
-294,434
| -22% | -$36.4M | 10.97% | 1 |
|
|
2024
Q1 | $121M | Buy |
1,337,060
+683,060
| +104% | +$61.7M | 14.4% | 1 |
|
|
2023
Q4 | $32.4M | Sell |
654,000
-854,500
| -57% | -$42.3M | 2.99% | 7 |
|
|
2023
Q3 | $65.6M | Buy |
1,508,500
+203,500
| +16% | +$8.85M | 3.52% | 6 |
|
|
2023
Q2 | $55.2M | Sell |
1,305,000
-2,498,000
| -66% | -$106M | 4.67% | 1 |
|
|
2023
Q1 | $106M | Buy |
3,803,000
+2,948,000
| +345% | +$81.9M | 5.84% | 2 |
|
|
2022
Q4 | $12.5M | Sell |
855,000
-800,000
| -48% | -$11.7M | 1.58% | 6 |
|
|
2022
Q3 | $20.1M | Buy |
1,655,000
+1,285,000
| +347% | +$15.6M | 3.31% | 2 |
|
|
2022
Q2 | $5.61M | Buy |
370,000
+114,000
| +45% | +$1.73M | 0.72% | 4 |
|
|
2022
Q1 | $6.99M | Sell |
256,000
-269,000
| -51% | -$7.34M | 3.27% | 6 |
|
|
2021
Q4 | $15.4M | Buy |
525,000
+515,000
| +5,150% | +$15.1M | 3.67% | 2 |
|
|
2021
Q3 | $207K | Sell |
10,000
-1,310,000
| -99% | -$27.1M | 0.06% | 13 |
|
|
2021
Q2 | $26.4M | Buy |
+1,320,000
| New | +$26.4M | 3.17% | 5 |
|