Core Alternative Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
5,415
+10
| +0.2% | +$1.58K | 0.23% | 68 |
|
|
2025
Q1 | $586K | Buy |
5,405
+136
| +3% | +$14.7K | 0.14% | 80 |
|
|
2024
Q4 | $708K | Sell |
5,269
-1,329
| -20% | -$178K | 0.15% | 74 |
|
|
2024
Q3 | $801K | Sell |
6,598
-272
| -4% | -$33K | 0.15% | 73 |
|
|
2024
Q2 | $849K | Sell |
6,870
-150
| -2% | -$18.5K | 0.17% | 71 |
|
|
2024
Q1 | $634K | Sell |
7,020
-4,220
| -38% | -$381K | 0.11% | 76 |
|
|
2023
Q4 | $557K | Sell |
11,240
-3,660
| -25% | -$181K | 0.1% | 84 |
|
|
2023
Q3 | $648K | Buy |
14,900
+2,950
| +25% | +$128K | 0.1% | 82 |
|
|
2023
Q2 | $506K | Sell |
11,950
-330
| -3% | -$14K | 0.07% | 75 |
|
|
2023
Q1 | $341K | Buy |
12,280
+3,060
| +33% | +$85K | 0.05% | 80 |
|
|
2022
Q4 | $135K | Sell |
9,220
-3,250
| -26% | -$47.5K | 0.02% | 109 |
|
|
2022
Q3 | $151K | Buy |
12,470
+840
| +7% | +$10.2K | 0.02% | 98 |
|
|
2022
Q2 | $176K | Buy |
11,630
+2,820
| +32% | +$42.7K | 0.04% | 104 |
|
|
2022
Q1 | $240K | Buy |
8,810
+6,430
| +270% | +$175K | 0.06% | 95 |
|
|
2021
Q4 | $70K | Buy |
2,380
+780
| +49% | +$22.9K | 0.01% | 110 |
|
|
2021
Q3 | $33K | Buy |
+1,600
| New | +$33K | 0.01% | 78 |
|