Hosking Partners’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 |
-131,593
| Closed | -$17.7M | – | 117 |
|
2024
Q4 | $17.7M | Sell |
131,593
-55,117
| -30% | -$7.4M | 0.69% | 48 |
|
2024
Q3 | $22.7M | Sell |
186,710
-46,972
| -20% | -$5.7M | 0.87% | 42 |
|
2024
Q2 | $28.9M | Sell |
233,682
-61,058
| -21% | -$7.54M | 1.07% | 35 |
|
2024
Q1 | $26.6M | Sell |
294,740
-40,170
| -12% | -$3.63M | 0.98% | 32 |
|
2023
Q4 | $16.6M | Sell |
334,910
-22,960
| -6% | -$1.14M | 0.7% | 47 |
|
2023
Q3 | $15.6M | Buy |
357,870
+60,070
| +20% | +$2.61M | 0.69% | 50 |
|
2023
Q2 | $12.6M | Sell |
297,800
-1,730
| -0.6% | -$73.2K | 0.53% | 58 |
|
2023
Q1 | $8.32M | Sell |
299,530
-61,490
| -17% | -$1.71M | 0.39% | 69 |
|
2022
Q4 | $5.28M | Sell |
361,020
-717,910
| -67% | -$10.5M | 0.21% | 89 |
|
2022
Q3 | $13.1M | Buy |
1,078,930
+125,320
| +13% | +$1.52M | 0.57% | 50 |
|
2022
Q2 | $14.5M | Sell |
953,610
-182,080
| -16% | -$2.76M | 0.57% | 52 |
|
2022
Q1 | $31M | Sell |
1,135,690
-25,920
| -2% | -$707K | 0.8% | 36 |
|
2021
Q4 | $34.2M | Sell |
1,161,610
-21,920
| -2% | -$645K | 0.83% | 34 |
|
2021
Q3 | $24.5M | Sell |
1,183,530
-129,750
| -10% | -$2.69M | 0.61% | 48 |
|
2021
Q2 | $26.3M | Sell |
1,313,280
-15,920
| -1% | -$318K | 0.58% | 51 |
|
2021
Q1 | $17.7M | Sell |
1,329,200
-50,360
| -4% | -$672K | 0.42% | 63 |
|
2020
Q4 | $18M | Sell |
1,379,560
-47,040
| -3% | -$614K | 0.47% | 59 |
|
2020
Q3 | $19.3M | Sell |
1,426,600
-47,960
| -3% | -$649K | 0.59% | 43 |
|
2020
Q2 | $14M | Sell |
1,474,560
-105,120
| -7% | -$998K | 0.43% | 63 |
|
2020
Q1 | $10.4M | Sell |
1,579,680
-46,880
| -3% | -$309K | 0.36% | 70 |
|
2019
Q4 | $9.57M | Sell |
1,626,560
-62,680
| -4% | -$369K | 0.23% | 98 |
|
2019
Q3 | $7.35M | Sell |
1,689,240
-82,360
| -5% | -$358K | 0.19% | 102 |
|
2019
Q2 | $7.27M | Buy |
+1,771,600
| New | +$7.27M | 0.18% | 111 |
|