KCL Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,500,000
| Closed | -$63.5M | – | 13 |
|
|
2023
Q2 | $63.5M | Sell |
1,500,000
-250,000
| -14% | -$10.6M | 8.88% | 1 |
|
|
2023
Q1 | $48.6M | Sell |
1,750,000
-1,250,000
| -42% | -$34.7M | 6.5% | 3 |
|
|
2022
Q4 | $43.8M | Buy |
+3,000,000
| New | +$43.8M | 6.15% | 3 |
|
|
2022
Q1 | – | Sell |
-251,770
| Closed | -$7.41M | – | 62 |
|
|
2021
Q4 | $7.41M | Buy |
+251,770
| New | +$7.41M | 0.75% | 26 |
|
|
2020
Q4 | – | Sell |
-23,920
| Closed | -$324K | – | 134 |
|
|
2020
Q3 | $324K | Buy |
+23,920
| New | +$324K | 0.03% | 59 |
|
|
2020
Q2 | – | Sell |
-2,600,000
| Closed | -$17.1M | – | 50 |
|
|
2020
Q1 | $17.1M | Buy |
2,600,000
+1,800,000
| +225% | +$11.9M | 4.59% | 5 |
|
|
2019
Q4 | $4.71M | Buy |
+800,000
| New | +$4.71M | 0.76% | 21 |
|
|
2019
Q3 | – | Sell |
-1,000,000
| Closed | -$4.11M | – | 39 |
|
|
2019
Q2 | $4.11M | Buy |
+1,000,000
| New | +$4.11M | 0.38% | 24 |
|