Lannebo Fonder’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15.3M | Hold |
306,630
| – | – | 2.02% | 20 |
|
|
2023
Q3 | $13.5M | Hold |
306,630
| – | – | 2% | 21 |
|
|
2023
Q2 | $12.9M | Sell |
306,630
-393,370
| -56% | -$16.5M | 1.81% | 22 |
|
|
2023
Q1 | $19.4M | Hold |
700,000
| – | – | 3.12% | 15 |
|
|
2022
Q4 | $10.2M | Hold |
700,000
| – | – | 1.97% | 22 |
|
|
2022
Q3 | $8.5M | Sell |
700,000
-100,000
| -13% | -$1.21M | 1.7% | 21 |
|
|
2022
Q2 | $12.1M | Sell |
800,000
-100,000
| -11% | -$1.52M | 2.21% | 19 |
|
|
2022
Q1 | $24.6M | Buy |
900,000
+50,000
| +6% | +$1.36M | 3.4% | 13 |
|
|
2021
Q4 | $25M | Sell |
850,000
-310,000
| -27% | -$9.12M | 3% | 15 |
|
|
2021
Q3 | $24M | Sell |
1,160,000
-100,000
| -8% | -$2.07M | 2.98% | 16 |
|
|
2021
Q2 | $25.2M | Sell |
1,260,000
-440,000
| -26% | -$8.8M | 3.1% | 15 |
|
|
2021
Q1 | $22.7M | Hold |
1,700,000
| – | – | 3.04% | 16 |
|
|
2020
Q4 | $22.2M | Sell |
1,700,000
-100,000
| -6% | -$1.31M | 2.95% | 17 |
|
|
2020
Q3 | $24.4M | Hold |
1,800,000
| – | – | 3.47% | 12 |
|
|
2020
Q2 | $16.4M | Buy |
+1,800,000
| New | +$16.4M | 2.79% | 20 |
|