GraniteShares Advisors’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,330,000
Closed -$164M 91
2024
Q2
$164M Buy
1,330,000
+880,000
+196% +$109M 54.69% 1
2024
Q1
$40.7M Buy
+450,000
New +$40.7M 21.5% 1
2023
Q3
Sell
-62,820
Closed -$2.66M 126
2023
Q2
$2.66M Sell
62,820
-6,060
-9% -$256K 2.4% 4
2023
Q1
$1.91M Sell
68,880
-11,530
-14% -$320K 1.69% 4
2022
Q4
$1.18M Sell
80,410
-9,600
-11% -$140K 0.97% 25
2022
Q3
$1.09M Sell
90,010
-14,660
-14% -$178K 0.89% 27
2022
Q2
$1.59M Sell
104,670
-20,640
-16% -$313K 1.16% 24
2022
Q1
$3.42M Buy
125,310
+7,920
+7% +$216K 1.85% 6
2021
Q4
$3.45M Buy
+117,390
New +$3.45M 1.6% 7