MCM
Mitchell Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Sell |
289,817
-44,931
| -13% | -$7.75M | 9.34% | 1 |
|
|
2025
Q1 | $36.3M | Sell |
334,748
-5,423
| -2% | -$588K | 6.92% | 1 |
|
|
2024
Q4 | $45.7M | Sell |
340,171
-3,125
| -0.9% | -$420K | 8% | 1 |
|
|
2024
Q3 | $41.7M | Sell |
343,296
-14,093
| -4% | -$1.71M | 7.29% | 1 |
|
|
2024
Q2 | $44.2M | Buy |
357,389
+322,041
| +911% | +$39.8M | 7.77% | 1 |
|
|
2024
Q1 | $31.9M | Sell |
35,348
-1,082
| -3% | -$978K | 6.13% | 2 |
|
|
2023
Q4 | $18M | Sell |
36,430
-78
| -0.2% | -$38.6K | 3.8% | 4 |
|
|
2023
Q3 | $15.9M | Sell |
36,508
-16
| -0% | -$6.96K | 3.77% | 4 |
|
|
2023
Q2 | $15.5M | Sell |
36,524
-5,098
| -12% | -$2.16M | 3.53% | 4 |
|
|
2023
Q1 | $11.6M | Sell |
41,622
-4,788
| -10% | -$1.33M | 2.87% | 4 |
|
|
2022
Q4 | $6.78M | Sell |
46,410
-1,806
| -4% | -$264K | 1.88% | 7 |
|
|
2022
Q3 | $5.85M | Sell |
48,216
-500
| -1% | -$60.7K | 1.66% | 9 |
|
|
2022
Q2 | $7.39M | Sell |
48,716
-3,393
| -7% | -$514K | 2.07% | 6 |
|
|
2022
Q1 | $14.2M | Buy |
52,109
+10,695
| +26% | +$2.92M | 3.18% | 5 |
|
|
2021
Q4 | $12.2M | Sell |
41,414
-1,243
| -3% | -$366K | 2.47% | 5 |
|
|
2021
Q3 | $8.84M | Buy |
42,657
+31,998
| +300% | +$6.63M | 1.98% | 6 |
|
|
2021
Q2 | $8.53M | Sell |
10,659
-127
| -1% | -$102K | 1.87% | 7 |
|
|
2021
Q1 | $5.76M | Sell |
10,786
-279
| -3% | -$149K | 1.41% | 11 |
|
|
2020
Q4 | $5.78M | Sell |
11,065
-10
| -0.1% | -$5.22K | 1.45% | 15 |
|
|
2020
Q3 | $5.99M | Sell |
11,075
-27
| -0.2% | -$14.6K | 1.74% | 10 |
|
|
2020
Q2 | $4.22M | Buy |
11,102
+36
| +0.3% | +$13.7K | 1.36% | 15 |
|
|
2020
Q1 | $2.92M | Sell |
11,066
-172
| -2% | -$45.3K | 1.14% | 24 |
|
|
2019
Q4 | $2.64M | Sell |
11,238
-283
| -2% | -$66.6K | 0.84% | 38 |
|
|
2019
Q3 | $2.01M | Sell |
11,521
-207
| -2% | -$36K | 0.68% | 52 |
|
|
2019
Q2 | $1.93M | Buy |
11,728
+1,653
| +16% | +$271K | 0.65% | 52 |
|
|
2019
Q1 | $1.81M | Buy |
10,075
+3,325
| +49% | +$597K | 0.64% | 46 |
|
|
2018
Q4 | $901K | Buy |
6,750
+5,750
| +575% | +$768K | 0.38% | 62 |
|
|
2018
Q3 | $281K | Hold |
1,000
| – | – | 0.09% | 111 |
|
|
2018
Q2 | $237K | Hold |
1,000
| – | – | 0.09% | 102 |
|
|
2018
Q1 | $232K | Buy |
+1,000
| New | +$232K | 0.08% | 107 |
|
|
2016
Q2 | – | Sell |
-94,044
| Closed | -$3.35M | – | 37 |
|
|
2016
Q1 | $3.35M | Buy |
+94,044
| New | +$3.35M | 1.15% | 32 |
|