Pinnbrook 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
$506K Buy
+3,200
New +$506K 0.06% 65
2025
Q1
Sell
-11,160
Closed -$1.5M 81
2024
Q4
$1.5M Buy
+11,160
New +$1.5M 0.15% 57
2024
Q3
Sell
-75,420
Closed -$9.32M 71
2024
Q2
$9.32M Sell
75,420
-188,800
-71% -$23.3M 1.97% 14
2024
Q1
$23.9M Buy
+264,220
New +$23.9M 2.01% 2
2023
Q4
Sell
-115,200
Closed -$5.01M 69
2023
Q3
$5.01M Sell
115,200
-76,770
-40% -$3.34M 1.25% 13
2023
Q2
$8.12M Buy
191,970
+115,930
+152% +$4.9M 2.88% 5
2023
Q1
$2.11M Buy
+76,040
New +$2.11M 1.1% 30
2022
Q4
Hold
0
52
2022
Q3
Hold
0
64
2022
Q2
Hold
0
61