Neo Ivy Capital 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 | $3.81M | Sell |
24,112
-13,744
| -36% | -$2.17M | 1.22% | 3 |
|
|
2025
Q1 | $4.1M | Sell |
37,856
-22,816
| -38% | -$2.47M | 1.31% | 6 |
|
|
2024
Q4 | $8.15M | Buy |
60,672
+28,186
| +87% | +$3.78M | 1.64% | 8 |
|
|
2024
Q3 | $3.95M | Sell |
32,486
-21,446
| -40% | -$2.6M | 1.28% | 1 |
|
|
2024
Q2 | $6.66M | Buy |
+53,932
| New | +$6.66M | 1.31% | 6 |
|
|
2023
Q4 | $985K | Sell |
19,900
-62,780
| -76% | -$3.11M | 2.2% | 6 |
|
|
2023
Q3 | $3.6M | Buy |
82,680
+2,580
| +3% | +$112K | 1.58% | 6 |
|
|
2023
Q2 | $3.39M | Buy |
+80,100
| New | +$3.39M | 1.79% | 6 |
|
|
2022
Q3 | – | Sell |
-7,880
| Closed | -$119K | – | 496 |
|
|
2022
Q2 | $119K | Sell |
7,880
-240
| -3% | -$3.62K | 0.32% | 131 |
|
|
2022
Q1 | $222K | Buy |
+8,120
| New | +$222K | 0.2% | 182 |
|
|
2021
Q4 | – | Sell |
-1,070
| Closed | -$41K | – | 576 |
|
|
2021
Q3 | $41K | Buy |
+1,070
| New | +$41K | 0.05% | 341 |
|
|
2020
Q3 | – | Sell |
-4,280
| Closed | -$41K | – | 570 |
|
|
2020
Q2 | $41K | Sell |
4,280
-27,400
| -86% | -$262K | 0.05% | 341 |
|
|
2020
Q1 | $209K | Sell |
31,680
-87,520
| -73% | -$577K | 0.34% | 104 |
|
|
2019
Q4 | $701K | Buy |
119,200
+25,560
| +27% | +$150K | 0.81% | 27 |
|
|
2019
Q3 | $392K | Buy |
+93,640
| New | +$392K | 0.26% | 163 |
|
|
2019
Q1 | – | Sell |
-245,400
| Closed | -$819K | – | 372 |
|
|
2018
Q4 | $819K | Buy |
+245,400
| New | +$819K | 0.64% | 49 |
|