Pearl River Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,749
| Closed | -$4.17M | – | 254 |
|
|
2024
Q2 | $4.17M | Buy |
33,749
+19,749
| +141% | +$2.44M | 0.66% | 41 |
|
|
2024
Q1 | $1.26M | Buy |
+14,000
| New | +$1.26M | 0.2% | 167 |
|
|
2023
Q3 | – | Sell |
-79,120
| Closed | -$3.35M | – | 577 |
|
|
2023
Q2 | $3.35M | Buy |
+79,120
| New | +$3.35M | 0.54% | 39 |
|
|
2023
Q1 | – | Sell |
-147,220
| Closed | -$2.15M | – | 573 |
|
|
2022
Q4 | $2.15M | Buy |
+147,220
| New | +$2.15M | 0.36% | 76 |
|
|
2021
Q4 | – | Sell |
-151,090
| Closed | -$3.13M | – | 529 |
|
|
2021
Q3 | $3.13M | Buy |
151,090
+64,490
| +74% | +$1.34M | 0.85% | 17 |
|
|
2021
Q2 | $1.73M | Buy |
+86,600
| New | +$1.73M | 0.48% | 55 |
|
|
2020
Q1 | – | Sell |
-35,640
| Closed | -$210K | – | 662 |
|
|
2019
Q4 | $210K | Buy |
35,640
+34,520
| +3,082% | +$203K | 0.08% | 468 |
|
|
2019
Q3 | $5K | Buy |
+1,120
| New | +$5K | 0.01% | 358 |
|
|
2019
Q1 | – | Sell |
-37,760
| Closed | -$126K | – | 644 |
|
|
2018
Q4 | $126K | Buy |
+37,760
| New | +$126K | 0.58% | 20 |
|