Delta Global Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$70.5M Buy
446,111
+302,273
+210% +$47.8M 4.71% 2
2025
Q1
$15.6M Sell
143,838
-42,182
-23% -$4.57M 1.12% 25
2024
Q4
$25M Sell
186,020
-188,779
-50% -$25.4M 2.07% 25
2024
Q3
$45.5M Sell
374,799
-23,768
-6% -$2.89M 3.06% 14
2024
Q2
$49.2M Buy
398,567
+69,197
+21% +$8.55M 3.27% 11
2024
Q1
$29.8M Buy
329,370
+204,430
+164% +$18.5M 2.26% 21
2023
Q4
$6.19M Buy
+124,940
New +$6.19M 0.95% 25