Ovata 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 | – | Sell |
-2,500
| Closed | -$271K | – | 54 |
|
|
2025
Q1 | $271K | Buy |
+2,500
| New | +$271K | 0.1% | 37 |
|
|
2020
Q2 | – | Sell |
-1,200,000
| Closed | -$7.91M | – | 182 |
|
|
2020
Q1 | $7.91M | Buy |
1,200,000
+760,000
| +173% | +$5.01M | 5.24% | 5 |
|
|
2019
Q4 | $2.59M | Buy |
+440,000
| New | +$2.59M | 1.92% | 16 |
|