Malaga Cove Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
18,006
-4,698
| -21% | -$742K | 1.12% | 24 |
|
|
2025
Q1 | $2.46M | Buy |
22,704
+146
| +0.6% | +$15.8K | 1.06% | 24 |
|
|
2024
Q4 | $3.03M | Sell |
22,558
-3,226
| -13% | -$433K | 1.19% | 22 |
|
|
2024
Q3 | $3.13M | Sell |
25,784
-6,005
| -19% | -$729K | 1.26% | 23 |
|
|
2024
Q2 | $3.93M | Sell |
31,789
-6,141
| -16% | -$759K | 1.6% | 14 |
|
|
2024
Q1 | $3.43M | Hold |
37,930
| – | – | 1.4% | 17 |
|
|
2023
Q4 | $1.88M | Sell |
37,930
-7,220
| -16% | -$358K | 0.79% | 41 |
|
|
2023
Q3 | $1.96M | Sell |
45,150
-200
| -0.4% | -$8.7K | 0.91% | 34 |
|
|
2023
Q2 | $1.92M | Hold |
45,350
| – | – | 0.89% | 38 |
|
|
2023
Q1 | $1.26M | Buy |
45,350
+440
| +1% | +$12.2K | 0.62% | 54 |
|
|
2022
Q4 | $656K | Sell |
44,910
-3,500
| -7% | -$51.1K | 0.36% | 88 |
|
|
2022
Q3 | $588K | Buy |
48,410
+17,810
| +58% | +$216K | 0.34% | 88 |
|
|
2022
Q2 | $462K | Buy |
30,600
+19,250
| +170% | +$291K | 0.26% | 103 |
|
|
2022
Q1 | $310K | Hold |
11,350
| – | – | 0.14% | 146 |
|
|
2021
Q4 | $334K | Buy |
11,350
+100
| +0.9% | +$2.94K | 0.13% | 158 |
|
|
2021
Q3 | $233K | Buy |
+11,250
| New | +$233K | 0.1% | 163 |
|
|
2020
Q1 | – | Sell |
-169,240
| Closed | -$996K | – | 151 |
|
|
2019
Q4 | $996K | Sell |
169,240
-3,240
| -2% | -$19.1K | 0.62% | 57 |
|
|
2019
Q3 | $751K | Buy |
172,480
+3,280
| +2% | +$14.3K | 0.51% | 78 |
|
|
2019
Q2 | $695K | Buy |
169,200
+47,880
| +39% | +$197K | 0.45% | 84 |
|
|
2019
Q1 | $545K | Buy |
121,320
+880
| +0.7% | +$3.95K | 0.33% | 108 |
|
|
2018
Q4 | $402K | Buy |
+120,440
| New | +$402K | 0.28% | 112 |
|