GCM
Graham Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
122,737
-3,328
| -3% | -$526K | 0.29% | 24 |
|
|
2025
Q1 | $13.7M | Sell |
126,065
-75,339
| -37% | -$8.17M | 0.24% | 32 |
|
|
2024
Q4 | $27M | Buy |
201,404
+174
| +0.1% | +$23.4K | 0.41% | 19 |
|
|
2024
Q3 | $24.4M | Buy |
201,230
+169,698
| +538% | +$20.6M | 0.42% | 21 |
|
|
2024
Q2 | $3.9M | Buy |
31,532
+12,922
| +69% | +$1.6M | 0.08% | 116 |
|
|
2024
Q1 | $16.8M | Sell |
18,610
-18,439
| -50% | -$16.7M | 0.32% | 35 |
|
|
2023
Q4 | $18.3M | Sell |
37,049
-8,126
| -18% | -$4.02M | 0.41% | 33 |
|
|
2023
Q3 | $19.7M | Buy |
45,175
+42,673
| +1,706% | +$18.6M | 0.46% | 38 |
|
|
2023
Q2 | $1.06M | Buy |
+2,502
| New | +$1.06M | 0.03% | 336 |
|
|
2022
Q4 | – | Sell |
-15,731
| Closed | -$1.91M | – | 1240 |
|
|
2022
Q3 | $1.91M | Buy |
+15,731
| New | +$1.91M | 0.08% | 231 |
|
|
2022
Q1 | – | Sell |
-4,472
| Closed | -$1.32M | – | 976 |
|
|
2021
Q4 | $1.32M | Sell |
4,472
-7,669
| -63% | -$2.26M | 0.06% | 82 |
|
|
2021
Q3 | $2.52M | Buy |
12,141
+3,831
| +46% | +$794K | 0.13% | 64 |
|
|
2021
Q2 | $6.65M | Sell |
8,310
-23,267
| -74% | -$18.6M | 0.35% | 53 |
|
|
2021
Q1 | $16.9M | Sell |
31,577
-68,423
| -68% | -$36.5M | 0.75% | 35 |
|
|
2020
Q4 | $52.2M | Buy |
100,000
+70,000
| +233% | +$36.6M | 1.92% | 10 |
|
|
2020
Q3 | $16.2M | Buy |
+30,000
| New | +$16.2M | 0.56% | 20 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$7.06M | – | 72 |
|
|
2019
Q4 | $7.06M | Buy |
+30,000
| New | +$7.06M | 0.26% | 41 |
|