Discovery Value Fund’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
224,434
-105,231
| -32% | -$16.6M | 68.74% | 1 |
|
|
2025
Q1 | $35.7M | Sell |
329,665
-9,880
| -3% | -$1.07M | 50.67% | 1 |
|
|
2024
Q4 | $45.6M | Buy |
339,545
+249,288
| +276% | +$33.5M | 26.19% | 2 |
|
|
2024
Q3 | $11M | Buy |
+90,257
| New | +$11M | 5.63% | 4 |
|
|
2024
Q2 | – | Sell |
-74,990
| Closed | -$6.78M | – | 5 |
|
|
2024
Q1 | $6.78M | Buy |
74,990
+900
| +1% | +$81.3K | 2.35% | 5 |
|
|
2023
Q4 | $3.67M | Sell |
74,090
-18,400
| -20% | -$911K | 1.67% | 5 |
|
|
2023
Q3 | $4.02M | Buy |
+92,490
| New | +$4.02M | 2.21% | 4 |
|