Melqart Asset 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 | $43.2M | Sell |
273,445
-30,492
| -10% | -$4.82M | 6.17% | 6 |
|
|
2025
Q1 | $32.9M | Buy |
+303,937
| New | +$32.9M | 4.29% | 8 |
|
|
2024
Q2 | – | Sell |
-512,850
| Closed | -$46.3M | – | 61 |
|
|
2024
Q1 | $46.3M | Sell |
512,850
-492,350
| -49% | -$44.5M | 2.89% | 9 |
|
|
2023
Q4 | $49.8M | Sell |
1,005,200
-167,470
| -14% | -$8.29M | 3.66% | 9 |
|
|
2023
Q3 | $51M | Buy |
1,172,670
+212,380
| +22% | +$9.24M | 3.64% | 6 |
|
|
2023
Q2 | $40.6M | Sell |
960,290
-1,697,860
| -64% | -$71.8M | 3.15% | 8 |
|
|
2023
Q1 | $73.8M | Buy |
2,658,150
+789,610
| +42% | +$21.9M | 5.44% | 5 |
|
|
2022
Q4 | $27.3M | Buy |
1,868,540
+479,890
| +35% | +$7.01M | 2.31% | 18 |
|
|
2022
Q3 | $16.9M | Buy |
+1,388,650
| New | +$16.9M | 1.29% | 30 |
|
|
2022
Q2 | – | Sell |
-585,000
| Closed | -$16M | – | 75 |
|
|
2022
Q1 | $16M | Buy |
585,000
+20,000
| +4% | +$546K | 1.06% | 30 |
|
|
2021
Q4 | $16.6M | Buy |
+565,000
| New | +$16.6M | 0.84% | 29 |
|