HRT Financial’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 2962 |
|
2025
Q1 | – | Sell |
-1,015,077
| Closed | -$136M | – | 2880 |
|
2024
Q4 | $136M | Sell |
1,015,077
-3,328,669
| -77% | -$447M | 0.7% | 12 |
|
2024
Q3 | $528M | Buy |
+4,343,746
| New | +$528M | 2.62% | 5 |
|
2024
Q2 | – | Sell |
-620,780
| Closed | -$56.1M | – | 2647 |
|
2024
Q1 | $56.1M | Sell |
620,780
-1,009,670
| -62% | -$91.2M | 0.34% | 26 |
|
2023
Q4 | $80.7M | Buy |
1,630,450
+983,380
| +152% | +$48.7M | 0.59% | 15 |
|
2023
Q3 | $28.1M | Sell |
647,070
-979,360
| -60% | -$42.6M | 0.28% | 42 |
|
2023
Q2 | $68.8M | Buy |
+1,626,430
| New | +$68.8M | 0.64% | 13 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2771 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2719 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 3298 |
|
2022
Q1 | – | Sell |
-75,930
| Closed | -$2.23M | – | 3321 |
|
2021
Q4 | $2.23M | Buy |
+75,930
| New | +$2.23M | 0.01% | 537 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3355 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3153 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2796 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2191 |
|
2020
Q3 | – | Sell |
-208,080
| Closed | -$1.98M | – | 2114 |
|
2020
Q2 | $1.98M | Buy |
+208,080
| New | +$1.98M | 0.06% | 308 |
|
2020
Q1 | – | Sell |
-497,440
| Closed | -$2.93M | – | 1063 |
|
2019
Q4 | $2.93M | Sell |
497,440
-268,160
| -35% | -$1.58M | 0.13% | 121 |
|
2019
Q3 | $3.33M | Buy |
765,600
+322,520
| +73% | +$1.4M | 0.16% | 75 |
|
2019
Q2 | $1.82M | Buy |
+443,080
| New | +$1.82M | 0.11% | 180 |
|
2019
Q1 | – | Sell |
-424,960
| Closed | -$1.42M | – | 669 |
|
2018
Q4 | $1.42M | Sell |
424,960
-80,040
| -16% | -$267K | 0.2% | 79 |
|
2018
Q3 | $3.55M | Buy |
+505,000
| New | +$3.55M | 0.55% | 32 |
|
2018
Q2 | – | Sell |
-114,000
| Closed | -$660K | – | 324 |
|
2018
Q1 | $660K | Buy |
+114,000
| New | +$660K | 0.32% | 74 |
|