Pegasus Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.49M | Buy |
28,748
+4,147
| +17% | +$504K | 0.33% | 34 |
|
|
2024
Q2 | $3.04M | Buy |
24,601
+6,641
| +37% | +$820K | 0.31% | 35 |
|
|
2024
Q1 | $1.62M | Sell |
17,960
-670
| -4% | -$60.5K | 0.17% | 53 |
|
|
2023
Q4 | $923K | Buy |
18,630
+540
| +3% | +$26.7K | 0.11% | 65 |
|
|
2023
Q3 | $787K | Buy |
18,090
+2,230
| +14% | +$97K | 0.11% | 68 |
|
|
2023
Q2 | $671K | Sell |
15,860
-1,010
| -6% | -$42.7K | 0.1% | 74 |
|
|
2023
Q1 | $469K | Buy |
16,870
+280
| +2% | +$7.78K | 0.07% | 85 |
|
|
2022
Q4 | $242K | Buy |
+16,590
| New | +$242K | 0.04% | 106 |
|
|
2022
Q2 | – | Sell |
-11,530
| Closed | -$315K | – | 141 |
|
|
2022
Q1 | $315K | Sell |
11,530
-4,930
| -30% | -$135K | 0.06% | 99 |
|
|
2021
Q4 | $484K | Sell |
16,460
-1,760
| -10% | -$51.8K | 0.08% | 80 |
|
|
2021
Q3 | $377K | Sell |
18,220
-2,460
| -12% | -$50.9K | 0.07% | 116 |
|
|
2021
Q2 | $414K | Sell |
20,680
-2,400
| -10% | -$48K | 0.08% | 113 |
|
|
2021
Q1 | $308K | Buy |
23,080
+7,720
| +50% | +$103K | 0.07% | 138 |
|
|
2020
Q4 | $201K | Buy |
+15,360
| New | +$201K | 0.05% | 147 |
|
|
2019
Q2 | – | Sell |
-367,120
| Closed | -$1.65M | – | 179 |
|
|
2019
Q1 | $1.65M | Buy |
367,120
+61,240
| +20% | +$275K | 0.48% | 77 |
|
|
2018
Q4 | $1.02M | Sell |
305,880
-124,520
| -29% | -$416K | 0.3% | 94 |
|
|
2018
Q3 | $3.02M | Buy |
430,400
+22,760
| +6% | +$160K | 0.67% | 54 |
|
|
2018
Q2 | $2.41M | Buy |
407,640
+26,240
| +7% | +$155K | 0.56% | 62 |
|
|
2018
Q1 | $2.21M | Buy |
381,400
+40,120
| +12% | +$232K | 0.48% | 61 |
|
|
2017
Q4 | $1.65M | Sell |
341,280
-26,800
| -7% | -$130K | 0.34% | 82 |
|
|
2017
Q3 | $1.65M | Sell |
368,080
-18,720
| -5% | -$83.7K | 0.38% | 82 |
|
|
2017
Q2 | $1.4M | Sell |
386,800
-249,520
| -39% | -$902K | 0.37% | 84 |
|
|
2017
Q1 | $1.73M | Sell |
636,320
-15,880
| -2% | -$43.2K | 0.71% | 39 |
|
|
2016
Q4 | $1.74M | Buy |
652,200
+15,000
| +2% | +$40K | 0.77% | 40 |
|
|
2016
Q3 | $1.09M | Sell |
637,200
-153,200
| -19% | -$263K | 0.52% | 51 |
|
|
2016
Q2 | $929K | Buy |
+790,400
| New | +$929K | 0.48% | 53 |
|