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 | $1.45M | Sell |
79,000
-338,000
| -81% | -$24.5M | 0.47% | 42 |
|
|
2023
Q4 | $10.7M | Sell |
417,000
-121,000
| -22% | -$5.61M | 0.96% | 9 |
|
|
2023
Q3 | $9.22M | Buy |
538,000
+24,000
| +5% | +$1.08M | 0.95% | 6 |
|
|
2023
Q2 | $10.8M | Buy |
514,000
+6,000
| +1% | +$199K | 1.5% | 2 |
|
|
2023
Q1 | $7.33M | Sell |
508,000
-477,000
| -48% | -$10.3M | 0.76% | 17 |
|
|
2022
Q4 | $4.12M | Sell |
985,000
-272,000
| -22% | -$3.99M | 0.35% | 55 |
|
|
2022
Q3 | $3.14M | Buy |
1,257,000
+55,000
| +5% | +$870K | 0.21% | 85 |
|
|
2022
Q2 | $495K | Sell |
1,202,000
-747,000
| -38% | -$14.1M | 0.03% | 534 |
|
|
2022
Q1 | $5.17M | Sell |
1,949,000
-2,064,000
| -51% | -$51.8M | 0.27% | 68 |
|
|
2021
Q4 | $12.9M | Sell |
4,013,000
-180,000
| -4% | -$4.95M | 0.54% | 25 |
|
|
2021
Q3 | $3.15M | Sell |
4,193,000
-3,783,000
| -47% | -$78.6M | 0.14% | 158 |
|
|
2021
Q2 | $4.94M | Buy |
7,976,000
+5,516,000
| +224% | +$88.4M | 0.23% | 80 |
|
|
2021
Q1 | $700K | Buy |
2,460,000
+1,900,000
| +339% | +$25.5M | 0.03% | 583 |
|
|
2020
Q4 | $34K | Buy |
+560,000
| New | +$7.5M | ﹤0.01% | 2277 |
|
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$43K | – | 5080 |
|
|
2020
Q2 | $43K | Hold |
8,000
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q1 | $21K | Sell |
8,000
-704,000
| -99% | -$4.44M | ﹤0.01% | 2278 |
|
|
2019
Q4 | $398K | Buy |
712,000
+164,000
| +30% | +$853K | 0.02% | 531 |
|
|
2019
Q3 | $110K | Buy |
548,000
+100,000
| +22% | +$421K | 0.01% | 1012 |
|
|
2019
Q2 | $118K | Sell |
448,000
-612,000
| -58% | -$2.54M | 0.01% | 1000 |
|
|
2019
Q1 | $360K | Sell |
1,060,000
-1,384,000
| -57% | -$5.37M | 0.04% | 419 |
|
|
2018
Q4 | $33K | Buy |
2,444,000
+2,184,000
| +840% | +$10.4M | ﹤0.01% | 1740 |
|
|
2018
Q3 | $602K | Buy |
260,000
+100,000
| +63% | +$650K | 0.04% | 412 |
|
|
2018
Q2 | $404K | Sell |
160,000
-60,000
| -27% | -$365K | 0.03% | 502 |
|
|
2018
Q1 | $403K | Sell |
220,000
-2,008,000
| -90% | -$11.8M | 0.03% | 492 |
|
|
2017
Q4 | $1.47M | Sell |
2,228,000
-4,560,000
| -67% | -$22.6M | 0.06% | 230 |
|
|
2017
Q3 | $3.87M | Buy |
6,788,000
+1,828,000
| +37% | +$7.6M | 0.14% | 102 |
|
|
2017
Q2 | $1.4M | Buy |
4,960,000
+2,512,000
| +103% | +$7.98M | 0.05% | 308 |
|
|
2017
Q1 | $264K | Sell |
2,448,000
-1,712,000
| -41% | -$4.56M | 0.01% | 1007 |
|
|
2016
Q4 | $1.09M | Buy |
4,160,000
+4,032,000
| +3,150% | +$8.43M | 0.04% | 384 |
|
|
2016
Q3 | $15K | Buy |
+128,000
| New | +$189K | ﹤0.01% | 3728 |
|