CG
Cutler Group’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.65M | Sell |
4,045
-16,642
| -80% | -$15M | 1.19% | 6 |
|
|
2023
Q4 | $10.2M | Sell |
20,687
-14,133
| -41% | -$7M | 0.92% | 9 |
|
|
2023
Q3 | $15.1M | Buy |
34,820
+13,346
| +62% | +$5.81M | 1.55% | 2 |
|
|
2023
Q2 | $9.08M | Sell |
21,474
-14,027
| -40% | -$5.93M | 1.26% | 1 |
|
|
2023
Q1 | $9.86M | Sell |
35,501
-35,458
| -50% | -$9.85M | 1.02% | 10 |
|
|
2022
Q4 | $10.4M | Buy |
70,959
+2,669
| +4% | +$390K | 0.88% | 9 |
|
|
2022
Q3 | $8.29M | Buy |
68,290
+1,757
| +3% | +$213K | 0.57% | 15 |
|
|
2022
Q2 | $10.1M | Buy |
66,533
+17,794
| +37% | +$2.7M | 0.7% | 4 |
|
|
2022
Q1 | $13.3M | Buy |
48,739
+41,904
| +613% | +$11.4M | 0.7% | 6 |
|
|
2021
Q4 | $2.01M | Sell |
6,835
-20,955
| -75% | -$6.16M | 0.08% | 153 |
|
|
2021
Q3 | $5.76M | Buy |
+27,790
| New | +$5.76M | 0.26% | 48 |
|
|
2021
Q2 | – | Sell |
-5,995
| Closed | -$3.2M | – | 2532 |
|
|
2021
Q1 | $3.2M | Sell |
5,995
-837
| -12% | -$447K | 0.16% | 86 |
|
|
2020
Q4 | $3.57M | Buy |
6,832
+6,821
| +62,009% | +$3.56M | 0.17% | 79 |
|
|
2020
Q3 | $5K | Hold |
11
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q2 | $4K | Sell |
11
-788
| -99% | -$287K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $210K | Sell |
799
-8,950
| -92% | -$2.35M | 0.01% | 409 |
|
|
2019
Q4 | $2.29M | Buy |
9,749
+7,638
| +362% | +$1.8M | 0.14% | 108 |
|
|
2019
Q3 | $367K | Buy |
+2,111
| New | +$367K | 0.03% | 293 |
|
|
2019
Q2 | – | Sell |
-8,624
| Closed | -$1.55M | – | 2019 |
|
|
2019
Q1 | $1.55M | Buy |
8,624
+8,424
| +4,212% | +$1.51M | 0.16% | 99 |
|
|
2018
Q4 | $26K | Sell |
200
-37,452
| -99% | -$4.87M | ﹤0.01% | 1020 |
|
|
2018
Q3 | $10.6M | Buy |
37,652
+13,708
| +57% | +$3.85M | 0.73% | 18 |
|
|
2018
Q2 | $5.67M | Buy |
23,944
+15,733
| +192% | +$3.73M | 0.45% | 29 |
|
|
2018
Q1 | $1.9M | Sell |
8,211
-43,354
| -84% | -$10M | 0.16% | 94 |
|
|
2017
Q4 | $9.98M | Sell |
51,565
-6,751
| -12% | -$1.31M | 0.41% | 25 |
|
|
2017
Q3 | $10.4M | Sell |
58,316
-217,203
| -79% | -$38.8M | 0.39% | 25 |
|
|
2017
Q2 | $39.8M | Buy |
275,519
+227,946
| +479% | +$33M | 1.47% | 6 |
|
|
2017
Q1 | $5.18M | Buy |
47,573
+26,531
| +126% | +$2.89M | 0.22% | 71 |
|
|
2016
Q4 | $2.25M | Buy |
21,042
+7,072
| +51% | +$755K | 0.08% | 136 |
|
|
2016
Q3 | $957K | Buy |
13,970
+10,351
| +286% | +$709K | 0.04% | 235 |
|
|
2016
Q2 | $170K | Buy |
3,619
+3,519
| +3,519% | +$165K | 0.01% | 758 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2513 |
|