CIM
Contravisory Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Buy |
5,412
+30
| +0.6% | +$4.74K | 0.17% | 82 |
|
|
2025
Q1 | $583K | Sell |
5,382
-124
| -2% | -$13.4K | 0.12% | 118 |
|
|
2024
Q4 | $739K | Sell |
5,506
-836
| -13% | -$112K | 0.16% | 84 |
|
|
2024
Q3 | $770K | Sell |
6,342
-517
| -8% | -$62.8K | 0.16% | 87 |
|
|
2024
Q2 | $847K | Buy |
6,859
+6,093
| +795% | +$753K | 0.19% | 63 |
|
|
2024
Q1 | $692K | Sell |
766
-104
| -12% | -$94K | 0.15% | 88 |
|
|
2023
Q4 | $431K | Buy |
870
+820
| +1,640% | +$406K | 0.11% | 140 |
|
|
2023
Q3 | $21.8K | Sell |
50
-50
| -50% | -$21.8K | 0.01% | 244 |
|
|
2023
Q2 | $42.3K | Hold |
100
| – | – | 0.01% | 226 |
|
|
2023
Q1 | $27.8K | Buy |
+100
| New | +$27.8K | 0.01% | 239 |
|
|
2022
Q2 | – | Sell |
-1,517
| Closed | -$414K | – | 364 |
|
|
2022
Q1 | $414K | Buy |
1,517
+20
| +1% | +$5.46K | 0.12% | 113 |
|
|
2021
Q4 | $440K | Sell |
1,497
-156
| -9% | -$45.9K | 0.12% | 123 |
|
|
2021
Q3 | $342K | Buy |
1,653
+1,226
| +287% | +$254K | 0.1% | 144 |
|
|
2021
Q2 | $342K | Hold |
427
| – | – | 0.1% | 141 |
|
|
2021
Q1 | $228K | Buy |
427
+75
| +21% | +$40K | 0.07% | 160 |
|
|
2020
Q4 | $184K | Buy |
352
+118
| +50% | +$61.7K | 0.06% | 159 |
|
|
2020
Q3 | $127K | Sell |
234
-39
| -14% | -$21.2K | 0.04% | 178 |
|
|
2020
Q2 | $99K | Sell |
273
-45
| -14% | -$16.3K | 0.04% | 189 |
|
|
2020
Q1 | $84K | Hold |
318
| – | – | 0.04% | 189 |
|
|
2019
Q4 | $75K | Buy |
+318
| New | +$75K | 0.03% | 209 |
|
|
2019
Q1 | – | Sell |
-2,242
| Closed | -$299K | – | 333 |
|
|
2018
Q4 | $299K | Buy |
2,242
+86
| +4% | +$11.5K | 0.13% | 104 |
|
|
2018
Q3 | $606K | Sell |
2,156
-269
| -11% | -$75.6K | 0.22% | 52 |
|
|
2018
Q2 | $574K | Buy |
2,425
+145
| +6% | +$34.3K | 0.21% | 58 |
|
|
2018
Q1 | $528K | Buy |
2,280
+791
| +53% | +$183K | 0.19% | 53 |
|
|
2017
Q4 | $288K | Sell |
1,489
-1,138
| -43% | -$220K | 0.1% | 115 |
|
|
2017
Q3 | $470K | Buy |
2,627
+8
| +0.3% | +$1.43K | 0.17% | 52 |
|
|
2017
Q2 | $379K | Buy |
2,619
+1,742
| +199% | +$252K | 0.14% | 52 |
|
|
2017
Q1 | $96K | Buy |
877
+472
| +117% | +$51.7K | 0.03% | 155 |
|
|
2016
Q4 | $43K | Buy |
405
+176
| +77% | +$18.7K | 0.01% | 130 |
|
|
2016
Q3 | $16K | Buy |
+229
| New | +$16K | 0.01% | 134 |
|
|
2014
Q2 | – | Sell |
-56
| Closed | -$1K | – | 173 |
|
|
2014
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 150 |
|
|
2013
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 124 |
|
|
2013
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 117 |
|
|
2013
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 124 |
|