OC
Optimas Capital’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
107,600
+81,000
| +305% | +$12.8M | 17.93% | 1 |
|
|
2025
Q1 | $2.88M | Buy |
26,600
+6,300
| +31% | +$683K | 4.9% | 8 |
|
|
2024
Q4 | $2.73M | Buy |
20,300
+3,247
| +19% | +$436K | 3.68% | 13 |
|
|
2024
Q3 | $2.07M | Buy |
17,053
+6,006
| +54% | +$729K | 1.96% | 19 |
|
|
2024
Q2 | $7.67M | Sell |
11,047
-1,109
| -9% | -$770K | 8.72% | 4 |
|
|
2024
Q1 | $11M | Sell |
12,156
-2,075
| -15% | -$1.87M | 9.6% | 1 |
|
|
2023
Q4 | $7.05M | Sell |
14,231
-27,743
| -66% | -$13.7M | 6.65% | 3 |
|
|
2023
Q3 | $18.3M | Buy |
41,974
+18,774
| +81% | +$8.17M | 12.53% | 1 |
|
|
2023
Q2 | $9.81M | Sell |
23,200
-22,605
| -49% | -$9.56M | 11.34% | 1 |
|
|
2023
Q1 | $12.7M | Sell |
45,805
-2,415
| -5% | -$671K | 10.67% | 2 |
|
|
2022
Q4 | $7.05M | Buy |
+48,220
| New | +$7.05M | 6.9% | 4 |
|
|
2022
Q3 | – | Sell |
-21,200
| Closed | -$3.21M | – | 35 |
|
|
2022
Q2 | $3.21M | Sell |
21,200
-900
| -4% | -$136K | 3.94% | 13 |
|
|
2022
Q1 | $6.03M | Buy |
22,100
+7,809
| +55% | +$2.13M | 5.67% | 7 |
|
|
2021
Q4 | $4.2M | Buy |
+14,291
| New | +$4.2M | 8.98% | 4 |
|