Landscape Capital 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 | – | Sell |
-31,818
| Closed | -$3.45M | – | 775 |
|
2025
Q1 | $3.45M | Buy |
31,818
+12,840
| +68% | +$1.39M | 0.31% | 103 |
|
2024
Q4 | $2.55M | Buy |
18,978
+5,163
| +37% | +$693K | 0.27% | 96 |
|
2024
Q3 | $1.68M | Buy |
13,815
+2,709
| +24% | +$329K | 0.17% | 184 |
|
2024
Q2 | $1.37M | Sell |
11,106
-11,074
| -50% | -$1.37M | 0.12% | 253 |
|
2024
Q1 | $2M | Buy |
+22,180
| New | +$2M | 0.18% | 169 |
|
2023
Q2 | – | Sell |
-15,690
| Closed | -$436K | – | 667 |
|
2023
Q1 | $436K | Sell |
15,690
-388,720
| -96% | -$10.8M | 0.06% | 269 |
|
2022
Q4 | $5.91M | Buy |
+404,410
| New | +$5.91M | 0.87% | 28 |
|
2021
Q1 | – | Sell |
-72,200
| Closed | -$943K | – | 517 |
|
2020
Q4 | $943K | Sell |
72,200
-22,840
| -24% | -$298K | 0.15% | 142 |
|
2020
Q3 | $1.29M | Buy |
95,040
+21,880
| +30% | +$296K | 0.24% | 71 |
|
2020
Q2 | $695K | Buy |
+73,160
| New | +$695K | 0.12% | 161 |
|
2019
Q2 | – | Sell |
-196,960
| Closed | -$884K | – | 723 |
|
2019
Q1 | $884K | Sell |
196,960
-102,800
| -34% | -$461K | 0.08% | 279 |
|
2018
Q4 | $1M | Buy |
+299,760
| New | +$1M | 0.08% | 256 |
|
2018
Q3 | – | Sell |
-168,440
| Closed | -$998K | – | 759 |
|
2018
Q2 | $998K | Buy |
168,440
+55,520
| +49% | +$329K | 0.08% | 189 |
|
2018
Q1 | $654K | Sell |
112,920
-559,360
| -83% | -$3.24M | 0.05% | 277 |
|
2017
Q4 | $3.25M | Buy |
672,280
+590,240
| +719% | +$2.86M | 0.29% | 57 |
|
2017
Q3 | $367K | Buy |
+82,040
| New | +$367K | 0.04% | 370 |
|
2017
Q2 | – | Sell |
-88,760
| Closed | -$242K | – | 417 |
|
2017
Q1 | $242K | Buy |
+88,760
| New | +$242K | 0.02% | 417 |
|
2016
Q3 | – | Sell |
-576,160
| Closed | -$677K | – | 545 |
|
2016
Q2 | $677K | Sell |
576,160
-536,240
| -48% | -$630K | 0.09% | 242 |
|
2016
Q1 | $991K | Buy |
1,112,400
+533,200
| +92% | +$475K | 0.12% | 259 |
|
2015
Q4 | $477K | Sell |
579,200
-832,280
| -59% | -$685K | 0.06% | 506 |
|
2015
Q3 | $870K | Buy |
1,411,480
+731,480
| +108% | +$451K | 0.12% | 162 |
|
2015
Q2 | $342K | Buy |
+680,000
| New | +$342K | 0.06% | 478 |
|