Core Alternative Capital’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$975K Sell
2025
Q2
$856K Buy
2025
Q1
$586K Buy
2024
Q4
$708K Sell
2024
Q3
$801K Sell
2024
Q2
$849K Sell
2024
Q1
$634K Sell
2023
Q4
$557K Sell
2023
Q3
$648K Buy
2023
Q2
$506K Sell
2023
Q1
$341K Buy
2022
Q4
$135K Sell
2022
Q3
$151K Buy
2022
Q2
$176K Buy
2022
Q1
$240K Buy
2021
Q4
$70K Buy
2021
Q3
$33K Buy