Davis Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $517K | Sell |
4,774
-375
| -7% | -$40.6K | 0.41% | 62 |
|
|
2024
Q4 | $691K | Sell |
5,149
-120
| -2% | -$16.1K | 0.56% | 50 |
|
|
2024
Q3 | $640K | Hold |
5,269
| – | – | 0.51% | 53 |
|
|
2024
Q2 | $655K | Buy |
5,269
+489
| +10% | +$60.8K | 0.57% | 47 |
|
|
2024
Q1 | $432K | Sell |
4,780
-30
| -0.6% | -$2.71K | 0.39% | 58 |
|
|
2023
Q4 | $238K | Buy |
+4,810
| New | +$238K | 0.23% | 69 |
|
|
2020
Q2 | $68K | Hold |
7,200
| – | – | 0.13% | 88 |
|
|
2020
Q1 | $47K | Buy |
+7,200
| New | +$47K | 0.1% | 100 |
|