GCP
GSA Capital Partners’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
105,753
+101,230
| +2,238% | +$16M | 1.17% | 1 |
|
|
2025
Q1 | $490K | Sell |
4,523
-62,851
| -93% | -$6.81M | 0.04% | 815 |
|
|
2024
Q4 | $9.05M | Buy |
67,374
+14,776
| +28% | +$1.98M | 0.67% | 4 |
|
|
2024
Q3 | $6.39M | Buy |
52,598
+30,940
| +143% | +$3.76M | 0.48% | 1 |
|
|
2024
Q2 | $2.68M | Buy |
21,658
+18,258
| +537% | +$2.26M | 0.19% | 64 |
|
|
2024
Q1 | $3.07M | Sell |
3,400
-2,904
| -46% | -$2.62M | 0.24% | 20 |
|
|
2023
Q4 | $3.12M | Sell |
6,304
-7,500
| -54% | -$3.71M | 0.26% | 29 |
|
|
2023
Q3 | $6.01M | Buy |
13,804
+8,433
| +157% | +$3.67M | 0.51% | 1 |
|
|
2023
Q2 | $2.27M | Buy |
5,371
+2,143
| +66% | +$907K | 0.23% | 37 |
|
|
2023
Q1 | $897K | Sell |
3,228
-6,911
| -68% | -$1.92M | 0.09% | 374 |
|
|
2022
Q4 | $1.48M | Buy |
+10,139
| New | +$1.48M | 0.18% | 64 |
|
|
2022
Q2 | – | Sell |
-840
| Closed | -$229K | – | 1682 |
|
|
2022
Q1 | $229K | Buy |
840
+35
| +4% | +$9.54K | 0.03% | 1088 |
|
|
2021
Q4 | $237K | Buy |
+805
| New | +$237K | 0.03% | 1104 |
|
|
2021
Q3 | – | Sell |
-379
| Closed | -$303K | – | 1670 |
|
|
2021
Q2 | $303K | Sell |
379
-1,432
| -79% | -$1.14M | 0.03% | 938 |
|
|
2021
Q1 | $967K | Sell |
1,811
-2,675
| -60% | -$1.43M | 0.16% | 141 |
|
|
2020
Q4 | $2.34M | Buy |
+4,486
| New | +$2.34M | 0.38% | 14 |
|
|
2020
Q3 | – | Sell |
-1,381
| Closed | -$525K | – | 1341 |
|
|
2020
Q2 | $525K | Sell |
1,381
-392
| -22% | -$149K | 0.29% | 59 |
|
|
2020
Q1 | $467K | Sell |
1,773
-15,260
| -90% | -$4.02M | 0.12% | 204 |
|
|
2019
Q4 | $4.01M | Buy |
17,033
+14,294
| +522% | +$3.36M | 0.47% | 5 |
|
|
2019
Q3 | $477K | Sell |
2,739
-17,659
| -87% | -$3.08M | 0.06% | 585 |
|
|
2019
Q2 | $3.35M | Buy |
20,398
+13,362
| +190% | +$2.19M | 0.38% | 9 |
|
|
2019
Q1 | $1.26M | Buy |
7,036
+161
| +2% | +$28.9K | 0.13% | 186 |
|
|
2018
Q4 | $918K | Buy |
+6,875
| New | +$918K | 0.11% | 254 |
|
|
2018
Q3 | – | Sell |
-6,173
| Closed | -$1.46M | – | 1811 |
|
|
2018
Q2 | $1.46M | Sell |
6,173
-6,718
| -52% | -$1.59M | 0.07% | 470 |
|
|
2018
Q1 | $2.99M | Buy |
+12,891
| New | +$2.99M | 0.16% | 120 |
|
|
2017
Q4 | – | Sell |
-7,870
| Closed | -$1.41M | – | 1738 |
|
|
2017
Q3 | $1.41M | Buy |
+7,870
| New | +$1.41M | 0.1% | 312 |
|
|
2016
Q3 | – | Sell |
-69,098
| Closed | -$3.25M | – | 1891 |
|
|
2016
Q2 | $3.25M | Buy |
+69,098
| New | +$3.25M | 0.18% | 81 |
|
|
2016
Q1 | – | Sell |
-127,530
| Closed | -$4.2M | – | 1847 |
|
|
2015
Q4 | $4.2M | Buy |
+127,530
| New | +$4.2M | 0.21% | 50 |
|
|
2015
Q3 | – | Sell |
-36,183
| Closed | -$728K | – | 1942 |
|
|
2015
Q2 | $728K | Sell |
36,183
-47,191
| -57% | -$949K | 0.03% | 1124 |
|
|
2015
Q1 | $1.75M | Buy |
83,374
+65,078
| +356% | +$1.36M | 0.07% | 432 |
|
|
2014
Q4 | $367K | Sell |
18,296
-25,487
| -58% | -$511K | 0.03% | 1140 |
|
|
2014
Q3 | $808K | Sell |
43,783
-285,377
| -87% | -$5.27M | 0.04% | 626 |
|
|
2014
Q2 | $6.1M | Buy |
329,160
+272,015
| +476% | +$5.04M | 0.27% | 50 |
|
|
2014
Q1 | $1.02M | Buy |
57,145
+15,036
| +36% | +$269K | 0.07% | 320 |
|
|
2013
Q4 | $675K | Buy |
+42,109
| New | +$675K | 0.05% | 604 |
|
|
2013
Q3 | – | Sell |
-28,791
| Closed | -$404K | – | 1627 |
|
|
2013
Q2 | $404K | Buy |
+28,791
| New | +$404K | 0.05% | 684 |
|