Morgens Waterfall Vintiadis & Co’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Hold |
70,000
| – | – | 8.11% | 2 |
|
|
2025
Q1 | $7.59M | Sell |
70,000
-30,000
| -30% | -$3.25M | 8.6% | 3 |
|
|
2024
Q4 | $13.4M | Hold |
100,000
| – | – | 10.26% | 2 |
|
|
2024
Q3 | $12.1M | Hold |
100,000
| – | – | 9.4% | 1 |
|
|
2024
Q2 | $12.4M | Sell |
100,000
-30,300
| -23% | -$3.74M | 9.4% | 1 |
|
|
2024
Q1 | $11.8M | Sell |
130,300
-89,700
| -41% | -$8.1M | 8.13% | 1 |
|
|
2023
Q4 | $10.9M | Sell |
220,000
-46,000
| -17% | -$2.28M | 8.09% | 1 |
|
|
2023
Q3 | $11.6M | Buy |
266,000
+4,000
| +2% | +$174K | 9.36% | 1 |
|
|
2023
Q2 | $11.1M | Sell |
262,000
-108,000
| -29% | -$4.57M | 7.88% | 1 |
|
|
2023
Q1 | $10.3M | Sell |
370,000
-162,000
| -30% | -$4.5M | 8.44% | 1 |
|
|
2022
Q4 | $7.77M | Buy |
532,000
+32,000
| +6% | +$468K | 6.74% | 2 |
|
|
2022
Q3 | $6.07M | Sell |
500,000
-35,000
| -7% | -$425K | 6.65% | 3 |
|
|
2022
Q2 | $8.11M | Sell |
535,000
-82,500
| -13% | -$1.25M | 7.62% | 1 |
|
|
2022
Q1 | $16.8M | Sell |
617,500
-48,500
| -7% | -$1.32M | 10.6% | 1 |
|
|
2021
Q4 | $19.6M | Sell |
666,000
-115,000
| -15% | -$3.38M | 10.54% | 1 |
|
|
2021
Q3 | $16.2M | Sell |
781,000
-107,000
| -12% | -$2.22M | 8.34% | 1 |
|
|
2021
Q2 | $17.8M | Sell |
888,000
-68,000
| -7% | -$1.36M | 9.08% | 1 |
|
|
2021
Q1 | $12.8M | Sell |
956,000
-136,000
| -12% | -$1.82M | 7.09% | 1 |
|
|
2020
Q4 | $14.3M | Buy |
1,092,000
+6,000
| +0.6% | +$78.3K | 7.71% | 1 |
|
|
2020
Q3 | $14.7M | Sell |
1,086,000
-18,000
| -2% | -$244K | 8.4% | 1 |
|
|
2020
Q2 | $10.5M | Buy |
1,104,000
+12,000
| +1% | +$114K | 6.74% | 1 |
|
|
2020
Q1 | $7.2M | Sell |
1,092,000
-50,000
| -4% | -$329K | 6.74% | 2 |
|
|
2019
Q4 | $6.72M | Buy |
1,142,000
+110,000
| +11% | +$647K | 4.56% | 2 |
|
|
2019
Q3 | $4.49M | Sell |
1,032,000
-80,000
| -7% | -$348K | 3.45% | 8 |
|
|
2019
Q2 | $4.57M | Sell |
1,112,000
-100,000
| -8% | -$411K | 3.14% | 12 |
|
|
2019
Q1 | $5.44M | Hold |
1,212,000
| – | – | 3.89% | 5 |
|
|
2018
Q4 | $4.05M | Buy |
1,212,000
+60,000
| +5% | +$200K | 3.6% | 6 |
|
|
2018
Q3 | $8.09M | Sell |
1,152,000
-93,600
| -8% | -$658K | 5.29% | 1 |
|
|
2018
Q2 | $7.38M | Buy |
1,245,600
+140,000
| +13% | +$829K | 5.23% | 3 |
|
|
2018
Q1 | $6.4M | Sell |
1,105,600
-168,000
| -13% | -$973K | 4.87% | 3 |
|
|
2017
Q4 | $6.16M | Sell |
1,273,600
-26,400
| -2% | -$128K | 4.85% | 2 |
|
|
2017
Q3 | $5.83M | Buy |
1,300,000
+100,000
| +8% | +$448K | 4.89% | 2 |
|
|
2017
Q2 | $4.34M | Hold |
1,200,000
| – | – | 4.21% | 3 |
|
|
2017
Q1 | $3.27M | Sell |
1,200,000
-240,000
| -17% | -$654K | 2.89% | 14 |
|
|
2016
Q4 | $3.84M | Sell |
1,440,000
-280,000
| -16% | -$747K | 3.68% | 6 |
|
|
2016
Q3 | $2.95M | Buy |
1,720,000
+640,000
| +59% | +$1.1M | 2.57% | 16 |
|
|
2016
Q2 | $1.27M | Sell |
1,080,000
-1,520,000
| -58% | -$1.79M | 1.17% | 29 |
|
|
2016
Q1 | $2.32M | Buy |
+2,600,000
| New | +$2.32M | 1.61% | 20 |
|