Optimus Prime Fund Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$6.07M | – | 24 |
|
|
2024
Q3 | $6.07M | Buy |
+50,000
| New | +$6.07M | 0.79% | 20 |
|
|
2023
Q2 | – | Sell |
-30,240
| Closed | -$840K | – | 30 |
|
|
2023
Q1 | $840K | Buy |
+30,240
| New | +$840K | 0.12% | 25 |
|
|
2022
Q3 | – | Sell |
-2,500,000
| Closed | -$37.9M | – | 52 |
|
|
2022
Q2 | $37.9M | Buy |
+2,500,000
| New | +$37.9M | 4.06% | 8 |
|
|
2022
Q1 | – | Sell |
-3,966,000
| Closed | -$117M | – | 63 |
|
|
2021
Q4 | $117M | Sell |
3,966,000
-3,600,000
| -48% | -$106M | 6.92% | 3 |
|
|
2021
Q3 | $157M | Sell |
7,566,000
-400,000
| -5% | -$8.29M | 11.16% | 1 |
|
|
2021
Q2 | $159M | Hold |
7,966,000
| – | – | 10.81% | 1 |
|
|
2021
Q1 | $106M | Hold |
7,966,000
| – | – | 9.61% | 1 |
|
|
2020
Q4 | $104M | Buy |
7,966,000
+3,160,000
| +66% | +$41.3M | 11.19% | 1 |
|
|
2020
Q3 | $65M | Buy |
4,806,000
+840,000
| +21% | +$11.4M | 9.36% | 2 |
|
|
2020
Q2 | $37.7M | Buy |
3,966,000
+2,120,000
| +115% | +$20.1M | 6.37% | 2 |
|
|
2020
Q1 | $12.2M | Buy |
1,846,000
+1,574,000
| +579% | +$10.4M | 2.46% | 9 |
|
|
2019
Q4 | $1.6M | Buy |
272,000
+148,000
| +119% | +$871K | 0.49% | 21 |
|
|
2019
Q3 | $540K | Hold |
124,000
| – | – | 0.21% | 22 |
|
|
2019
Q2 | $509K | Hold |
124,000
| – | – | 0.19% | 19 |
|
|
2019
Q1 | $556K | Sell |
124,000
-5,660,000
| -98% | -$25.4M | 0.2% | 19 |
|
|
2018
Q4 | $19.3M | Buy |
+5,784,000
| New | +$19.3M | 7.57% | 5 |
|