MFS

Monetta Financial Services’s NVIDIA NVDA Stock Holding History

Monetta Financial Services’s Portfolio NVDA Stock Details NVDA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.32M	Hold	40,000	–	–	4.59%	5
2025 Q1	$4.34M	Sell	40,000 -10,000	-20%	-$1.08M	3.84%	7
2024 Q4	$6.71M	Hold	50,000	–	–	5.4%	7
2024 Q3	$6.07M	Sell	50,000 -5,000	-9%	-$607K	5.17%	7
2024 Q2	$6.79M	Buy	55,000 +49,500	+900%	+$6.12M	5.88%	6
2024 Q1	$4.97M	Sell	5,500 -750	-12%	-$678K	4.49%	8
2023 Q4	$3.1M	Hold	6,250	–	–	2.95%	8
2023 Q3	$2.72M	Sell	6,250 -750	-11%	-$326K	2.96%	9
2023 Q2	$2.96M	Hold	7,000	–	–	2.89%	9
2023 Q1	$1.94M	Hold	7,000	–	–	2.08%	13
2022 Q4	$1.02M	Sell	7,000 -3,000	-30%	-$438K	1.18%	16
2022 Q3	$1.21M	Hold	10,000	–	–	1.38%	16
2022 Q2	$1.52M	Sell	10,000 -3,000	-23%	-$455K	1.59%	15
2022 Q1	$3.55M	Sell	13,000 -7,000	-35%	-$1.91M	2.94%	12
2021 Q4	$5.88M	Sell	20,000 -4,000	-17%	-$1.18M	4.55%	7
2021 Q3	$4.97M	Buy	24,000 +18,000	+300%	+$3.73M	4.03%	8
2021 Q2	$4.8M	Hold	6,000	–	–	3.7%	8
2021 Q1	$3.2M	Hold	6,000	–	–	2.53%	12
2020 Q4	$3.13M	Hold	6,000	–	–	2.45%	14
2020 Q3	$3.25M	Hold	6,000	–	–	2.74%	10
2020 Q2	$2.28M	Hold	6,000	–	–	2%	15
2020 Q1	$1.58M	Sell	6,000 -2,000	-25%	-$527K	1.62%	17
2019 Q4	$1.88M	Hold	8,000	–	–	1.4%	20
2019 Q3	$1.39M	Hold	8,000	–	–	1%	21
2019 Q2	$1.31M	Buy	+8,000	New	+$1.31M	0.9%	24
2018 Q3	–	Sell	-15,500	Closed	-$3.67M	–	54
2018 Q2	$3.67M	Buy	15,500 +3,800	+32%	+$900K	1.91%	21
2018 Q1	$2.71M	Buy	+11,700	New	+$2.71M	1.45%	24
2017 Q4	–	Sell	-15,000	Closed	-$2.68M	–	51
2017 Q3	$2.68M	Buy	+15,000	New	+$2.68M	1.46%	27
2017 Q1	–	Sell	-16,000	Closed	-$1.71M	–	65
2016 Q4	$1.71M	Sell	16,000 -20,000	-56%	-$2.14M	1.05%	33
2016 Q3	$2.47M	Buy	+36,000	New	+$2.47M	1.58%	19
2016 Q1	–	Sell	-52,000	Closed	-$1.71M	–	94
2015 Q4	$1.71M	Hold	52,000	–	–	1.01%	31
2015 Q3	$1.28M	Buy	+52,000	New	+$1.28M	0.79%	42