CAM
Cubic Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.81M | Hold |
4,220
| – | – | 0.9% | 31 |
|
|
2023
Q4 | $2.09M | Hold |
4,220
| – | – | 0.54% | 55 |
|
|
2023
Q3 | $1.84M | Sell |
4,220
-28
| -0.7% | -$12.2K | 0.51% | 60 |
|
|
2023
Q2 | $1.8M | Hold |
4,248
| – | – | 0.48% | 60 |
|
|
2023
Q1 | $1.18M | Buy |
4,248
+58
| +1% | +$16.1K | 0.33% | 76 |
|
|
2022
Q4 | $612K | Sell |
4,190
-900
| -18% | -$132K | 0.18% | 111 |
|
|
2022
Q3 | $618K | Buy |
5,090
+800
| +19% | +$97.1K | 0.18% | 110 |
|
|
2022
Q2 | $650K | Buy |
4,290
+100
| +2% | +$15.2K | 0.18% | 117 |
|
|
2022
Q1 | $1.14M | Buy |
4,190
+10
| +0.2% | +$2.73K | 0.27% | 84 |
|
|
2021
Q4 | $1.23M | Hold |
4,180
| – | – | 0.28% | 80 |
|
|
2021
Q3 | $866K | Buy |
4,180
+3,135
| +300% | +$650K | 0.21% | 103 |
|
|
2021
Q2 | $836K | Buy |
1,045
+3
| +0.3% | +$2.4K | 0.21% | 105 |
|
|
2021
Q1 | $556K | Buy |
+1,042
| New | +$556K | 0.15% | 126 |
|