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 |
|