Helios Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,500
| Closed | -$3.56M | – | 41 |
|
|
2024
Q4 | $3.56M | Buy |
26,500
+7,500
| +39% | +$1.01M | 2.08% | 16 |
|
|
2024
Q3 | $2.31M | Hold |
19,000
| – | – | 1.42% | 20 |
|
|
2024
Q2 | $2.35M | Sell |
19,000
-60,000
| -76% | -$7.41M | 1.53% | 18 |
|
|
2024
Q1 | $7.14M | Hold |
79,000
| – | – | 5.02% | 6 |
|
|
2023
Q4 | $3.91M | Buy |
+79,000
| New | +$3.91M | 3.1% | 10 |
|
|
2022
Q3 | $668K | Buy |
+55,000
| New | +$668K | 1.28% | 29 |
|