Equitec Proprietary Markets’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,000	Closed	-$2.33M	–	87
2024 Q1	$2.08M	Buy	+23,000	New	+$1.67M	1.27%	13
2023 Q1	–	Sell	-7,000	Closed	-$151K	–	182
2022 Q4	$102K	Buy	7,000 +3,000	+75%	+$44K	0.03%	86
2022 Q3	$49K	Buy	+4,000	New	+$63.2K	0.01%	137
2022 Q1	–	Sell	-15,000	Closed	-$441K	–	369
2021 Q4	$441K	Buy	+15,000	New	+$413K	0.06%	84
2018 Q2	–	Sell	-12,000	Closed	-$69K	–	71
2018 Q1	$69K	Sell	12,000 -8,000	-40%	-$47K	0.02%	54
2017 Q4	$97K	Hold	20,000	–	–	0.03%	60
2017 Q3	$89K	Hold	20,000	–	–	0.02%	71
2017 Q2	$72K	Buy	+20,000	New	+$63.5K	0.02%	89
2017 Q1	–	Sell	-12,000	Closed	-$31.9K	–	104
2016 Q4	$32K	Buy	+12,000	New	+$25.1K	﹤0.01%	113
2015 Q1	–	Sell	-186,480	Closed	-$93K	–	422
2014 Q4	$93K	Buy	+186,480	New	+$90.8K	﹤0.01%	473