Eisler Capital (UK)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.59M | Sell |
13,101
-20,082
| -61% | -$2.44M | 0.01% | 57 |
|
|
2024
Q2 | $4.1M | Buy |
+33,183
| New | +$4.1M | 0.03% | 28 |
|
|
2024
Q1 | – | Sell |
-402,780
| Closed | -$19.9M | – | 359 |
|
|
2023
Q4 | $19.9M | Sell |
402,780
-3,363,930
| -89% | -$167M | 0.15% | 11 |
|
|
2023
Q3 | $164M | Buy |
3,766,710
+3,294,260
| +697% | +$143M | 1.03% | 3 |
|
|
2023
Q2 | $20M | Sell |
472,450
-449,210
| -49% | -$19M | 0.14% | 14 |
|
|
2023
Q1 | $25.6M | Buy |
921,660
+45,030
| +5% | +$1.25M | 0.25% | 11 |
|
|
2022
Q4 | $12.8M | Buy |
876,630
+168,830
| +24% | +$2.47M | 0.6% | 12 |
|
|
2022
Q3 | $8.59M | Buy |
707,800
+342,760
| +94% | +$4.16M | 0.43% | 20 |
|
|
2022
Q2 | $5.53M | Buy |
+365,040
| New | +$5.53M | 0.18% | 55 |
|
|
2022
Q1 | – | Sell |
-139,800
| Closed | -$41K | – | 402 |
|
|
2021
Q4 | $41K | Buy |
139,800
+104,050
| +291% | +$30.5K | ﹤0.01% | 255 |
|
|
2021
Q3 | $741K | Sell |
35,750
-87,970
| -71% | -$1.82M | 0.03% | 159 |
|
|
2021
Q2 | $6K | Sell |
123,720
-315,480
| -72% | -$15.3K | ﹤0.01% | 141 |
|
|
2021
Q1 | $15K | Buy |
+439,200
| New | +$15K | ﹤0.01% | 97 |
|