KCM
Kodai Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.32M | Sell |
67,540
-492,585
| -88% | -$53.4M | 0.29% | 91 |
|
|
2024
Q4 | $75.2M | Buy |
+560,125
| New | +$75.2M | 3.08% | 5 |
|
|
2024
Q3 | – | Sell |
-328,101
| Closed | -$40.5M | – | 186 |
|
|
2024
Q2 | $40.5M | Buy |
328,101
+320,108
| +4,005% | +$39.5M | 0.77% | 44 |
|
|
2024
Q1 | $7.22M | Sell |
7,993
-130,368
| -94% | -$118M | 0.17% | 84 |
|
|
2023
Q4 | $68.5M | Buy |
+138,361
| New | +$68.5M | 1.4% | 21 |
|