GPCM
Granite Point Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$833K | – | 28 |
|
|
2023
Q1 | $833K | Hold |
3,000
| – | – | 1.16% | 9 |
|
|
2022
Q4 | $438K | Buy |
+3,000
| New | +$438K | 0.28% | 46 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 169 |
|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$923K | – | 119 |
|
|
2020
Q1 | $923K | Buy |
3,500
+500
| +17% | +$132K | 0.52% | 44 |
|
|
2019
Q4 | $706K | Buy |
+3,000
| New | +$706K | 0.11% | 49 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$1.63M | – | 101 |
|
|
2018
Q3 | $1.63M | Buy |
5,800
+700
| +14% | +$197K | 0.11% | 40 |
|
|
2018
Q2 | $1.21M | Sell |
5,100
-7,400
| -59% | -$1.75M | 0.11% | 53 |
|
|
2018
Q1 | $2.9M | Sell |
12,500
-4,200
| -25% | -$973K | 0.28% | 17 |
|
|
2017
Q4 | $3.23M | Sell |
16,700
-300
| -2% | -$58K | 0.32% | 13 |
|
|
2017
Q3 | $3.04M | Buy |
17,000
+9,100
| +115% | +$1.63M | 0.64% | 11 |
|
|
2017
Q2 | $1.14M | Buy |
7,900
+2,000
| +34% | +$289K | 0.28% | 47 |
|
|
2017
Q1 | $643K | Sell |
5,900
-12,100
| -67% | -$1.32M | 0.19% | 51 |
|
|
2016
Q4 | $1.92M | Hold |
18,000
| – | – | 1.53% | 17 |
|
|
2016
Q3 | $1.23M | Sell |
18,000
-63,200
| -78% | -$4.33M | 0.48% | 29 |
|
|
2016
Q2 | $3.82M | Buy |
+81,200
| New | +$3.82M | 1.64% | 7 |
|
|
2015
Q4 | $659K | Buy |
+20,000
| New | +$659K | 0.1% | 53 |
|