Ninepoint Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.33M | Buy |
21,106
+4,073
| +24% | +$643K | 0.55% | 22 |
|
2025
Q1 | $1.85M | Sell |
17,033
-8,658
| -34% | -$938K | 0.31% | 38 |
|
2024
Q4 | $3.45M | Sell |
25,691
-64
| -0.2% | -$8.6K | 0.5% | 20 |
|
2024
Q3 | $3.13M | Buy |
25,755
+4,756
| +23% | +$578K | 0.34% | 21 |
|
2024
Q2 | $2.59M | Sell |
20,999
-751
| -3% | -$92.8K | 0.25% | 25 |
|
2024
Q1 | $1.97M | Sell |
21,750
-350
| -2% | -$31.6K | 0.21% | 25 |
|
2023
Q4 | $1.09M | Sell |
22,100
-10,050
| -31% | -$498K | 0.12% | 31 |
|
2023
Q3 | $1.4M | Hold |
32,150
| – | – | 0.13% | 22 |
|
2023
Q2 | $1.36M | Buy |
+32,150
| New | +$1.36M | 0.15% | 24 |
|
2021
Q1 | – | Sell |
-31,200
| Closed | -$407K | – | 89 |
|
2020
Q4 | $407K | Hold |
31,200
| – | – | 0.16% | 52 |
|
2020
Q3 | $422K | Sell |
31,200
-9,400
| -23% | -$127K | 0.18% | 23 |
|
2020
Q2 | $386K | Buy |
+40,600
| New | +$386K | 0.15% | 31 |
|