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 |
|