KPF
K2 Principal Fund’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Sell |
4,000
-2,000
| -33% | -$316K | 0.09% | 130 |
|
|
2025
Q1 | $650K | Buy |
+6,000
| New | +$650K | 0.08% | 137 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 289 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$361K | – | 237 |
|
|
2024
Q1 | $361K | Buy |
+400
| New | +$361K | 0.06% | 124 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 290 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$1.01M | – | 266 |
|
|
2017
Q2 | $1.01M | Buy |
+7,000
| New | +$1.01M | 0.07% | 134 |
|
|
2017
Q1 | – | Sell |
-9,600
| Closed | -$1.03M | – | 249 |
|
|
2016
Q4 | $1.03M | Buy |
+9,600
| New | +$1.03M | 0.1% | 88 |
|