Intrepid 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
Q2 | $3.39M | Buy |
21,465
+2,199
| +11% | +$347K | 1.38% | 19 |
|
2025
Q1 | $2.09M | Buy |
19,266
+12,940
| +205% | +$1.4M | 1.01% | 33 |
|
2024
Q4 | $850K | Buy |
6,326
+5
| +0.1% | +$671 | 0.43% | 48 |
|
2024
Q3 | $768K | Buy |
6,321
+25
| +0.4% | +$3.04K | 0.43% | 62 |
|
2024
Q2 | $778K | Sell |
6,296
-7,284
| -54% | -$900K | 0.5% | 55 |
|
2024
Q1 | $1.23M | Sell |
13,580
-1,910
| -12% | -$173K | 0.8% | 44 |
|
2023
Q4 | $767K | Buy |
15,490
+3,190
| +26% | +$158K | 0.52% | 51 |
|
2023
Q3 | $535K | Sell |
12,300
-2,070
| -14% | -$90K | 0.37% | 56 |
|
2023
Q2 | $608K | Buy |
14,370
+1,950
| +16% | +$82.5K | 0.43% | 52 |
|
2023
Q1 | $345K | Buy |
+12,420
| New | +$345K | 0.3% | 57 |
|