Impala Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,000
| Closed | -$609K | – | 20 |
|
|
2023
Q3 | $609K | Buy |
+14,000
| New | +$609K | 0.53% | 17 |
|
|
2021
Q2 | – | Sell |
-280,640
| Closed | -$3.75M | – | 54 |
|
|
2021
Q1 | $3.75M | Buy |
+280,640
| New | +$3.75M | 0.25% | 50 |
|
|
2017
Q4 | – | Sell |
-397,080
| Closed | -$1.78M | – | 68 |
|
|
2017
Q3 | $1.78M | Buy |
+397,080
| New | +$1.78M | 0.08% | 59 |
|
|
2016
Q4 | – | Sell |
-1,541,600
| Closed | -$2.64M | – | 67 |
|
|
2016
Q3 | $2.64M | Sell |
1,541,600
-25,480,200
| -94% | -$43.7M | 0.17% | 46 |
|
|
2016
Q2 | $31.8M | Sell |
27,021,800
-4,753,880
| -15% | -$5.59M | 2.29% | 16 |
|
|
2016
Q1 | $28.3M | Buy |
31,775,680
+10,697,280
| +51% | +$9.53M | 1.84% | 18 |
|
|
2015
Q4 | $17.4M | Buy |
+21,078,400
| New | +$17.4M | 1.17% | 24 |
|