Mount Lucas 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 | $270K | Sell |
1,708
-2,047
| -55% | -$323K | 0.12% | 148 |
|
|
2025
Q1 | $407K | Sell |
3,755
-1,803
| -32% | -$195K | 0.13% | 122 |
|
|
2024
Q4 | $746K | Sell |
5,558
-1,176
| -17% | -$158K | 0.26% | 88 |
|
|
2024
Q3 | $818K | Buy |
6,734
+156
| +2% | +$18.9K | 0.28% | 90 |
|
|
2024
Q2 | $813K | Buy |
6,578
+1,998
| +44% | +$247K | 0.23% | 83 |
|
|
2024
Q1 | $414K | Sell |
4,580
-400
| -8% | -$36.1K | 0.11% | 126 |
|
|
2023
Q4 | $247K | Buy |
+4,980
| New | +$247K | 0.07% | 130 |
|