Cutler Group’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.65M | Sell |
40,450
-166,420
| -80% | -$12.1M | 1.19% | 11 |
|
|
2023
Q4 | $10.2M | Sell |
206,870
-141,330
| -41% | -$6.55M | 0.92% | 11 |
|
|
2023
Q3 | $15.1M | Buy |
348,200
+133,460
| +62% | +$5.98M | 1.55% | 2 |
|
|
2023
Q2 | $9.08M | Sell |
214,740
-140,270
| -40% | -$4.66M | 1.26% | 3 |
|
|
2023
Q1 | $9.86M | Sell |
355,010
-354,580
| -50% | -$7.67M | 1.02% | 10 |
|
|
2022
Q4 | $10.4M | Buy |
709,590
+26,690
| +4% | +$391K | 0.88% | 9 |
|
|
2022
Q3 | $8.29M | Buy |
682,900
+17,570
| +3% | +$278K | 0.57% | 20 |
|
|
2022
Q2 | $10.1M | Buy |
665,330
+177,940
| +37% | +$3.36M | 0.7% | 8 |
|
|
2022
Q1 | $13.3M | Buy |
487,390
+419,040
| +613% | +$10.5M | 0.7% | 10 |
|
|
2021
Q4 | $2.01M | Sell |
68,350
-209,550
| -75% | -$5.77M | 0.08% | 252 |
|
|
2021
Q3 | $5.76M | Buy |
+277,900
| New | +$5.77M | 0.26% | 69 |
|
|
2021
Q2 | – | Sell |
-239,800
| Closed | -$3.84M | – | 6137 |
|
|
2021
Q1 | $3.2M | Sell |
239,800
-33,480
| -12% | -$450K | 0.16% | 132 |
|
|
2020
Q4 | $3.57M | Buy |
273,280
+272,840
| +62,009% | +$3.65M | 0.17% | 123 |
|
|
2020
Q3 | $5K | Hold |
440
| – | – | ﹤0.01% | 3518 |
|
|
2020
Q2 | $4K | Sell |
440
-31,520
| -99% | -$255K | ﹤0.01% | 3481 |
|
|
2020
Q1 | $210K | Sell |
31,960
-358,000
| -92% | -$2.26M | 0.01% | 918 |
|
|
2019
Q4 | $2.29M | Buy |
389,960
+305,520
| +362% | +$1.59M | 0.14% | 130 |
|
|
2019
Q3 | $367K | Buy |
+84,440
| New | +$355K | 0.03% | 452 |
|
|
2019
Q2 | – | Sell |
-344,960
| Closed | -$1.43M | – | 4630 |
|
|
2019
Q1 | $1.55M | Buy |
344,960
+336,960
| +4,212% | +$1.31M | 0.16% | 119 |
|
|
2018
Q4 | $26K | Sell |
8,000
-1,498,080
| -99% | -$7.17M | ﹤0.01% | 1928 |
|
|
2018
Q3 | $10.6M | Buy |
1,506,080
+548,320
| +57% | +$3.57M | 0.73% | 21 |
|
|
2018
Q2 | $5.67M | Buy |
957,760
+629,320
| +192% | +$3.82M | 0.45% | 35 |
|
|
2018
Q1 | $1.9M | Sell |
328,440
-1,734,160
| -84% | -$10.2M | 0.16% | 117 |
|
|
2017
Q4 | $9.98M | Sell |
2,062,600
-270,040
| -12% | -$1.34M | 0.41% | 29 |
|
|
2017
Q3 | $10.4M | Sell |
2,332,640
-8,688,120
| -79% | -$36.1M | 0.39% | 31 |
|
|
2017
Q2 | $39.8M | Buy |
11,020,760
+9,117,840
| +479% | +$29M | 1.47% | 6 |
|
|
2017
Q1 | $5.18M | Buy |
1,902,920
+1,061,240
| +126% | +$2.82M | 0.22% | 82 |
|
|
2016
Q4 | $2.25M | Buy |
841,680
+282,880
| +51% | +$591K | 0.08% | 185 |
|
|
2016
Q3 | $957K | Buy |
558,800
+414,040
| +286% | +$611K | 0.04% | 345 |
|
|
2016
Q2 | $170K | Buy |
144,760
+140,760
| +3,519% | +$145K | 0.01% | 1247 |
|
|
2016
Q1 | $3K | Buy |
+4,000
| New | +$3.05K | ﹤0.01% | 5305 |
|
Other funds holding NVDA
