GAMA
Graticule Asia Macro Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2021
Q4 | – | Sell |
-6,412
| Closed | -$1.33M | – | 91 |
|
|
2021
Q3 | $1.33M | Buy |
6,412
+3,929
| +158% | +$814K | 0.25% | 64 |
|
|
2021
Q2 | $1.99M | Sell |
2,483
-1,197
| -33% | -$958K | 0.59% | 48 |
|
|
2021
Q1 | $1.97M | Buy |
+3,680
| New | +$1.97M | 0.33% | 86 |
|
|
2019
Q4 | – | Sell |
-46,808
| Closed | -$8.15M | – | 46 |
|
|
2019
Q3 | $8.15M | Buy |
+46,808
| New | +$8.15M | 0.63% | 20 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$253K | – | 171 |
|
|
2018
Q3 | $253K | Buy |
+900
| New | +$253K | 0.01% | 191 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2017
Q4 | – | Sell |
-12,700
| Closed | -$2.27M | – | 69 |
|
|
2017
Q3 | $2.27M | Buy |
+12,700
| New | +$2.27M | 0.1% | 56 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2016
Q2 | – | Sell |
-323,930
| Closed | -$11.5M | – | 61 |
|
|
2016
Q1 | $11.5M | Sell |
323,930
-135,070
| -29% | -$4.81M | 0.9% | 8 |
|
|
2015
Q4 | $15.1M | Buy |
+459,000
| New | +$15.1M | 2.47% | 6 |
|