MC
Machina Capital’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $224K | Sell |
1,420
-16,255
| -92% | -$2.57M | 0.05% | 291 |
|
2025
Q1 | $1.92M | Sell |
17,675
-738
| -4% | -$80K | 0.57% | 55 |
|
2024
Q4 | $2.47M | Buy |
18,413
+2,297
| +14% | +$308K | 1.04% | 8 |
|
2024
Q3 | $1.96M | Buy |
16,116
+10,859
| +207% | +$1.32M | 0.78% | 29 |
|
2024
Q2 | $649K | Buy |
5,257
+2,851
| +118% | +$352K | 0.29% | 127 |
|
2024
Q1 | $2.17M | Buy |
2,406
+513
| +27% | +$464K | 1.14% | 7 |
|
2023
Q4 | $937K | Sell |
1,893
-4,203
| -69% | -$2.08M | 0.61% | 45 |
|
2023
Q3 | $2.65M | Buy |
+6,096
| New | +$2.65M | 1.49% | 1 |
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$324K | – | 173 |
|
2021
Q4 | $324K | Sell |
1,100
-700
| -39% | -$206K | 0.78% | 60 |
|
2021
Q3 | $373K | Buy |
+1,800
| New | +$373K | 0.8% | 54 |
|
2019
Q3 | – | Sell |
-3,506
| Closed | -$576K | – | 437 |
|
2019
Q2 | $576K | Buy |
+3,506
| New | +$576K | 0.22% | 151 |
|