Pinpoint Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-223,547
| Closed | -$31.1M | – | 110 |
|
|
2024
Q4 | $31.1M | Buy |
223,547
+113,204
| +103% | +$15.7M | 5.51% | 7 |
|
|
2024
Q3 | $13.4M | Sell |
110,343
-302,787
| -73% | -$36.8M | 2.88% | 9 |
|
|
2024
Q2 | $51M | Buy |
413,130
+91,280
| +28% | +$11.3M | 7.19% | 4 |
|
|
2024
Q1 | $29.1M | Buy |
321,850
+319,660
| +14,596% | +$28.9M | 4.67% | 6 |
|
|
2023
Q4 | $108K | Buy |
2,190
+190
| +10% | +$9.41K | 0.02% | 61 |
|
|
2023
Q3 | $87K | Sell |
2,000
-10,000
| -83% | -$435K | 0.02% | 48 |
|
|
2023
Q2 | $508K | Sell |
12,000
-6,000
| -33% | -$254K | 0.28% | 15 |
|
|
2023
Q1 | $500K | Buy |
+18,000
| New | +$500K | 0.13% | 44 |
|
|
2022
Q2 | – | Sell |
-79,000
| Closed | -$2.16M | – | 35 |
|
|
2022
Q1 | $2.16M | Sell |
79,000
-51,000
| -39% | -$1.39M | 0.89% | 20 |
|
|
2021
Q4 | $3.82M | Buy |
+130,000
| New | +$3.82M | 3.49% | 12 |
|
|
2021
Q1 | – | Sell |
-84,000
| Closed | -$1.1M | – | 40 |
|
|
2020
Q4 | $1.1M | Buy |
+84,000
| New | +$1.1M | 0.23% | 23 |
|
|
2020
Q2 | – | Sell |
-956,000
| Closed | -$6.3M | – | 50 |
|
|
2020
Q1 | $6.3M | Buy |
956,000
+732,000
| +327% | +$4.82M | 1.9% | 10 |
|
|
2019
Q4 | $1.32M | Buy |
+224,000
| New | +$1.32M | 0.32% | 19 |
|