Codex 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 | $22.6M | Sell |
250,000
-71,750
| -22% | -$6.48M | 11.01% | 1 |
|
|
2023
Q4 | $15.9M | Sell |
321,750
-18,250
| -5% | -$904K | 9.29% | 1 |
|
|
2023
Q3 | $14.8M | Sell |
340,000
-26,000
| -7% | -$1.13M | 9.54% | 1 |
|
|
2023
Q2 | $15.5M | Sell |
366,000
-39,000
| -10% | -$1.65M | 9.98% | 1 |
|
|
2023
Q1 | $11.2M | Hold |
405,000
| – | – | 7.75% | 2 |
|
|
2022
Q4 | $5.92M | Hold |
405,000
| – | – | 4.95% | 6 |
|
|
2022
Q3 | $4.92M | Sell |
405,000
-15,000
| -4% | -$182K | 4.22% | 8 |
|
|
2022
Q2 | $11.5M | Hold |
420,000
| – | – | 7.01% | 2 |
|
|
2022
Q1 | $11.5M | Sell |
420,000
-46,000
| -10% | -$1.26M | 7.05% | 2 |
|
|
2021
Q4 | $13.7M | Sell |
466,000
-10,000
| -2% | -$294K | 7.13% | 2 |
|
|
2021
Q3 | $9.85M | Sell |
476,000
-1,600
| -0.3% | -$33.1K | 5.29% | 2 |
|
|
2021
Q2 | $9.55M | Buy |
477,600
+27,600
| +6% | +$552K | 4.99% | 5 |
|
|
2021
Q1 | $601K | Sell |
450,000
-20,000
| -4% | -$26.7K | 0.38% | 33 |
|
|
2020
Q4 | $6.13M | Sell |
470,000
-2,000
| -0.4% | -$26.1K | 3.67% | 11 |
|
|
2020
Q3 | $6.37M | Buy |
+472,000
| New | +$6.37M | 4.1% | 12 |
|