Oribel 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 | $122M | Buy |
774,900
+615,000
| +385% | +$97.2M | 3.13% | 2 |
|
|
2025
Q1 | $17.3M | Sell |
159,900
-576,600
| -78% | -$62.5M | 0.71% | 20 |
|
|
2024
Q4 | $98.9M | Buy |
736,500
+164,500
| +29% | +$22.1M | 3.37% | 3 |
|
|
2024
Q3 | $69.5M | Buy |
572,000
+158,000
| +38% | +$19.2M | 3.06% | 3 |
|
|
2024
Q2 | $51.1M | Sell |
414,000
-138,000
| -25% | -$17M | 6.85% | 5 |
|
|
2024
Q1 | $49.9M | Buy |
552,000
+329,000
| +148% | +$29.7M | 2.92% | 7 |
|
|
2023
Q4 | $11M | Sell |
223,000
-209,000
| -48% | -$10.4M | 0.73% | 30 |
|
|
2023
Q3 | $18.8M | Sell |
432,000
-1,197,000
| -73% | -$52.1M | 1.66% | 13 |
|
|
2023
Q2 | $68.9M | Buy |
1,629,000
+153,000
| +10% | +$6.47M | 3.8% | 4 |
|
|
2023
Q1 | $19.6M | Buy |
1,476,000
+710,000
| +93% | +$9.44M | 1.75% | 5 |
|
|
2022
Q4 | $11.2M | Sell |
766,000
-386,000
| -34% | -$5.64M | 1.14% | 16 |
|
|
2022
Q3 | $14M | Buy |
+1,152,000
| New | +$14M | 1.89% | 6 |
|
|
2022
Q2 | – | Sell |
-266,000
| Closed | -$7.26M | – | 104 |
|
|
2022
Q1 | $7.26M | Sell |
266,000
-1,162,000
| -81% | -$31.7M | 0.46% | 25 |
|
|
2021
Q4 | $42M | Buy |
1,428,000
+716,000
| +101% | +$21.1M | 1.57% | 7 |
|
|
2021
Q3 | $14.7M | Buy |
712,000
+652,000
| +1,087% | +$13.5M | 0.62% | 16 |
|
|
2021
Q2 | $1.2M | Sell |
60,000
-712,000
| -92% | -$14.2M | 0.07% | 91 |
|
|
2021
Q1 | $10.3M | Buy |
772,000
+564,000
| +271% | +$7.53M | 0.7% | 11 |
|
|
2020
Q4 | $2.72M | Sell |
208,000
-168,000
| -45% | -$2.19M | 0.35% | 57 |
|
|
2020
Q3 | $5.09M | Sell |
376,000
-416,000
| -53% | -$5.63M | 0.42% | 42 |
|
|
2020
Q2 | $7.52M | Sell |
792,000
-1,044,000
| -57% | -$9.92M | 0.61% | 35 |
|
|
2020
Q1 | $12.1M | Sell |
1,836,000
-4,412,000
| -71% | -$29.1M | 2.32% | 14 |
|
|
2019
Q4 | $36.8M | Buy |
+6,248,000
| New | +$36.8M | 3.85% | 2 |
|
|
2019
Q2 | – | Sell |
-3,220,000
| Closed | -$14.5M | – | 60 |
|
|
2019
Q1 | $14.5M | Buy |
3,220,000
+2,876,000
| +836% | +$12.9M | 1.46% | 13 |
|
|
2018
Q4 | $1.15M | Sell |
344,000
-252,000
| -42% | -$841K | 0.47% | 23 |
|
|
2018
Q3 | $4.19M | Buy |
+596,000
| New | +$4.19M | 0.61% | 23 |
|
|
2018
Q2 | – | Sell |
-844,000
| Closed | -$4.89M | – | 46 |
|
|
2018
Q1 | $4.89M | Buy |
844,000
+408,000
| +94% | +$2.36M | 0.91% | 24 |
|
|
2017
Q4 | $2.11M | Sell |
436,000
-2,072,000
| -83% | -$10M | 0.7% | 29 |
|
|
2017
Q3 | $11.2M | Buy |
+2,508,000
| New | +$11.2M | 2.31% | 5 |
|
|
2017
Q2 | – | Sell |
-820,000
| Closed | -$2.23M | – | 85 |
|
|
2017
Q1 | $2.23M | Buy |
+820,000
| New | +$2.23M | 0.37% | 41 |
|