HVM
Harvest Volatility Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,970
| Closed | -$32.1M | – | 94 |
|
|
2023
Q2 | $32.1M | Sell |
75,970
-12,604
| -14% | -$5.33M | 6.45% | 3 |
|
|
2023
Q1 | $24.3M | Sell |
88,574
-15,283
| -15% | -$4.18M | 4.89% | 4 |
|
|
2022
Q4 | $15.2M | Sell |
103,857
-8,615
| -8% | -$1.26M | 3.06% | 6 |
|
|
2022
Q3 | $13.7M | Sell |
112,472
-4,842
| -4% | -$592K | 2.38% | 8 |
|
|
2022
Q2 | $17.8M | Sell |
117,314
-13,869
| -11% | -$2.1M | 2.86% | 8 |
|
|
2022
Q1 | $35.8M | Buy |
131,183
+1,579
| +1% | +$431K | 4.04% | 5 |
|
|
2021
Q4 | $38.1K | Buy |
129,604
+14,212
| +12% | +$4.18K | ﹤0.01% | 20 |
|
|
2021
Q3 | $23.9M | Buy |
115,392
+97,498
| +545% | +$20.2M | 1.12% | 14 |
|
|
2021
Q2 | $14.3M | Buy |
17,894
+4,431
| +33% | +$3.55M | 1.16% | 12 |
|
|
2021
Q1 | $7.19M | Buy |
13,463
+5,150
| +62% | +$2.75M | 0.66% | 17 |
|
|
2020
Q4 | $4.34M | Buy |
+8,313
| New | +$4.34M | 0.51% | 15 |
|