Force Hill Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-152,740
| Closed | -$6.64M | – | 20 |
|
2023
Q3 | $6.64M | Sell |
152,740
-172,880
| -53% | -$7.52M | 5.74% | 4 |
|
2023
Q2 | $13.8M | Sell |
325,620
-190,350
| -37% | -$8.05M | 2.98% | 8 |
|
2023
Q1 | $14.3M | Buy |
+515,970
| New | +$14.3M | 3.74% | 2 |
|
2022
Q2 | – | Sell |
-464,970
| Closed | -$12.7M | – | 49 |
|
2022
Q1 | $12.7M | Buy |
464,970
+82,120
| +21% | +$2.24M | 3.14% | 9 |
|
2021
Q4 | $11.3M | Buy |
382,850
+186,850
| +95% | +$5.5M | 3.35% | 10 |
|
2021
Q3 | $4.06M | Buy |
+196,000
| New | +$4.06M | 1% | 34 |
|
2021
Q2 | – | Sell |
-1,436,000
| Closed | -$19.2M | – | 52 |
|
2021
Q1 | $19.2M | Buy |
+1,436,000
| New | +$19.2M | 3.87% | 8 |
|