Handelsinvest Investeringsforvaltning’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.76M | Sell |
85,890
-27,640
| -24% | -$2.5M | 3.73% | 2 |
|
|
2023
Q4 | $5.62M | Buy |
113,530
+16,460
| +17% | +$815K | 2.29% | 4 |
|
|
2023
Q3 | $4.22M | Buy |
97,070
+9,110
| +10% | +$396K | 1.47% | 17 |
|
|
2023
Q2 | $3.72M | Sell |
87,960
-2,180
| -2% | -$92.2K | 0.73% | 46 |
|
|
2023
Q1 | $2.5M | Sell |
90,140
-5,770
| -6% | -$160K | 0.4% | 66 |
|
|
2022
Q4 | $1.4M | Sell |
95,910
-14,980
| -14% | -$219K | 0.22% | 84 |
|
|
2022
Q3 | $1.35M | Sell |
110,890
-13,270
| -11% | -$161K | 0.21% | 92 |
|
|
2022
Q2 | $1.88M | Buy |
124,160
+28,040
| +29% | +$425K | 0.28% | 92 |
|
|
2022
Q1 | $2.62M | Sell |
96,120
-118,760
| -55% | -$3.24M | 0.32% | 95 |
|
|
2021
Q4 | $6.32M | Sell |
214,880
-85,000
| -28% | -$2.5M | 0.64% | 64 |
|
|
2021
Q3 | $6.21M | Sell |
299,880
-50,000
| -14% | -$1.04M | 0.68% | 62 |
|
|
2021
Q2 | $7M | Sell |
349,880
-20,000
| -5% | -$400K | 0.78% | 47 |
|
|
2021
Q1 | $4.94M | Buy |
369,880
+292,120
| +376% | +$3.9M | 0.6% | 64 |
|
|
2020
Q4 | $1.02M | Buy |
77,760
+2,000
| +3% | +$26.1K | 0.15% | 105 |
|
|
2020
Q3 | $1.03M | Buy |
75,760
+12,000
| +19% | +$162K | 0.19% | 103 |
|
|
2020
Q2 | $606K | Sell |
63,760
-12,000
| -16% | -$114K | 0.13% | 106 |
|
|
2020
Q1 | $499K | Buy |
75,760
+16,000
| +27% | +$105K | 0.13% | 103 |
|
|
2019
Q4 | $352K | Sell |
59,760
-9,960
| -14% | -$58.7K | 0.07% | 114 |
|
|
2019
Q3 | $303K | Hold |
69,720
| – | – | 0.07% | 115 |
|
|
2019
Q2 | $286K | Hold |
69,720
| – | – | 0.06% | 113 |
|
|
2019
Q1 | $313K | Hold |
69,720
| – | – | 0.07% | 106 |
|
|
2018
Q4 | $233K | Sell |
69,720
-21,520
| -24% | -$71.9K | 0.06% | 104 |
|
|
2018
Q3 | $641K | Hold |
91,240
| – | – | 0.13% | 93 |
|
|
2018
Q2 | $540K | Hold |
91,240
| – | – | 0.12% | 88 |
|
|
2018
Q1 | $528K | Sell |
91,240
-24,000
| -21% | -$139K | 0.12% | 86 |
|
|
2017
Q4 | $557K | Sell |
115,240
-40,000
| -26% | -$193K | 0.12% | 90 |
|
|
2017
Q3 | $694K | Hold |
155,240
| – | – | 0.16% | 80 |
|
|
2017
Q2 | $561K | Sell |
155,240
-412,760
| -73% | -$1.49M | 0.14% | 88 |
|
|
2017
Q1 | $1.55M | Sell |
568,000
-192,000
| -25% | -$523K | 0.44% | 71 |
|
|
2016
Q4 | $2.03M | Buy |
+760,000
| New | +$2.03M | 0.71% | 61 |
|