JAT Capital Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-287,717
Closed -$34.9M 47
2024
Q3
$34.9M Buy
287,717
+193,927
+207% +$23.6M 5.62% 5
2024
Q2
$11.6M Sell
93,790
-115,660
-55% -$14.3M 1.49% 20
2024
Q1
$18.9M Buy
209,450
+37,660
+22% +$3.4M 2.36% 12
2023
Q4
$8.51M Sell
171,790
-1,326,780
-89% -$65.7M 1.61% 17
2023
Q3
$65.2M Buy
1,498,570
+409,000
+38% +$17.8M 14.57% 2
2023
Q2
$46.1M Buy
1,089,570
+92,560
+9% +$3.92M 10.64% 2
2023
Q1
$27.7M Buy
997,010
+585,010
+142% +$16.2M 8.26% 2
2022
Q4
$6.02M Sell
412,000
-669,390
-62% -$9.78M 2.17% 16
2022
Q3
$13.1M Buy
1,081,390
+1,002,780
+1,276% +$12.2M 4.7% 6
2022
Q2
$1.19M Buy
78,610
+3,770
+5% +$57.2K 0.34% 29
2022
Q1
$2.04M Buy
+74,840
New +$2.04M 0.62% 31