Lumina Fund Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-30,000
Closed -$1.31M 33
2023
Q3
$1.31M Hold
30,000
0.44% 11
2023
Q2
$1.27M Hold
30,000
0.54% 13
2023
Q1
$833K Hold
30,000
0.39% 25
2022
Q4
$438K Hold
30,000
0.17% 47
2022
Q3
$364K Hold
30,000
0.14% 52
2022
Q2
$455K Buy
+30,000
New +$455K 0.17% 41
2014
Q3
Hold
0
47
2014
Q2
Hold
0
44