Emerald Mutual Fund Advisers Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.71M | Sell |
17,124
-226
| -1% | -$35.7K | 0.16% | 117 |
|
2025
Q1 | $1.88M | Sell |
17,350
-3,130
| -15% | -$339K | 0.13% | 116 |
|
2024
Q4 | $2.75M | Sell |
20,480
-476
| -2% | -$63.9K | 0.17% | 110 |
|
2024
Q3 | $2.54M | Hold |
20,956
| – | – | 0.13% | 116 |
|
2024
Q2 | $2.59M | Sell |
20,956
-564
| -3% | -$69.7K | 0.14% | 119 |
|
2024
Q1 | $1.94M | Buy |
21,520
+2,300
| +12% | +$208K | 0.1% | 123 |
|
2023
Q4 | $952K | Sell |
19,220
-1,300
| -6% | -$64.4K | 0.05% | 153 |
|
2023
Q3 | $893K | Sell |
20,520
-2,200
| -10% | -$95.7K | 0.05% | 143 |
|
2023
Q2 | $961K | Sell |
22,720
-5,870
| -21% | -$248K | 0.05% | 138 |
|
2023
Q1 | $794K | Sell |
28,590
-9,980
| -26% | -$277K | 0.05% | 136 |
|
2022
Q4 | $564K | Sell |
38,570
-4,040
| -9% | -$59K | 0.03% | 153 |
|
2022
Q3 | $517K | Sell |
42,610
-1,070
| -2% | -$13K | 0.03% | 160 |
|
2022
Q2 | $662K | Sell |
43,680
-1,620
| -4% | -$24.6K | 0.04% | 154 |
|
2022
Q1 | $1.24M | Sell |
45,300
-2,140
| -5% | -$58.4K | 0.05% | 151 |
|
2021
Q4 | $1.4M | Hold |
47,440
| – | – | 0.05% | 164 |
|
2021
Q3 | $983K | Hold |
47,440
| – | – | 0.03% | 181 |
|
2021
Q2 | $949K | Hold |
47,440
| – | – | 0.03% | 179 |
|
2021
Q1 | $633K | Buy |
47,440
+3,440
| +8% | +$45.9K | 0.02% | 184 |
|
2020
Q4 | $574K | Buy |
44,000
+2,560
| +6% | +$33.4K | 0.02% | 193 |
|
2020
Q3 | $561K | Sell |
41,440
-680
| -2% | -$9.21K | 0.02% | 196 |
|
2020
Q2 | $400K | Sell |
42,120
-1,320
| -3% | -$12.5K | 0.02% | 205 |
|
2020
Q1 | $286K | Hold |
43,440
| – | – | 0.02% | 202 |
|
2019
Q4 | $256K | Buy |
+43,440
| New | +$256K | 0.01% | 205 |
|
2017
Q1 | – | Sell |
-88,400
| Closed | -$236K | – | 281 |
|
2016
Q4 | $236K | Buy |
+88,400
| New | +$236K | 0.01% | 277 |
|