KP 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 | $14.6M | Sell |
92,500
-22,500
| -20% | -$3.55M | 5.38% | 1 |
|
|
2025
Q1 | $12.5M | Buy |
115,000
+10,000
| +10% | +$1.08M | 4.31% | 1 |
|
|
2024
Q4 | $14.1M | Sell |
105,000
-12,500
| -11% | -$1.68M | 4.42% | 2 |
|
|
2024
Q3 | $14.3M | Sell |
117,500
-22,500
| -16% | -$2.73M | 4.6% | 2 |
|
|
2024
Q2 | $17.3M | Sell |
140,000
-10,000
| -7% | -$1.24M | 6.02% | 1 |
|
|
2024
Q1 | $13.6M | Hold |
150,000
| – | – | 5.26% | 1 |
|
|
2023
Q4 | $7.43M | Buy |
+150,000
| New | +$7.43M | 3.18% | 4 |
|