PointState Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
129,695
-787,721
| -86% | -$124M | 0.31% | 42 |
|
|
2025
Q1 | $99.4M | Buy |
+917,416
| New | +$99.4M | 1.44% | 19 |
|
|
2023
Q4 | – | Sell |
-825,430
| Closed | -$35.9M | – | 61 |
|
|
2023
Q3 | $35.9M | Buy |
+825,430
| New | +$35.9M | 0.61% | 23 |
|
|
2023
Q1 | – | Sell |
-2,119,270
| Closed | -$31M | – | 60 |
|
|
2022
Q4 | $31M | Buy |
+2,119,270
| New | +$31M | 0.94% | 14 |
|
|
2021
Q1 | – | Sell |
-1,248,400
| Closed | -$16.3M | – | 125 |
|
|
2020
Q4 | $16.3M | Sell |
1,248,400
-1,217,400
| -49% | -$15.9M | 0.31% | 54 |
|
|
2020
Q3 | $33.4M | Buy |
2,465,800
+1,812,560
| +277% | +$24.5M | 0.88% | 24 |
|
|
2020
Q2 | $6.2M | Buy |
+653,240
| New | +$6.2M | 0.19% | 48 |
|
|
2019
Q4 | – | Sell |
-264,000
| Closed | -$1.15M | – | 117 |
|
|
2019
Q3 | $1.15M | Buy |
264,000
+132,000
| +100% | +$575K | 0.03% | 75 |
|
|
2019
Q2 | $542K | Sell |
132,000
-156,000
| -54% | -$641K | 0.01% | 87 |
|
|
2019
Q1 | $1.29M | Sell |
288,000
-20,000
| -6% | -$89.8K | 0.03% | 90 |
|
|
2018
Q4 | $1.03M | Buy |
308,000
+140,000
| +83% | +$467K | 0.04% | 64 |
|
|
2018
Q3 | $1.18M | Sell |
168,000
-32,000
| -16% | -$225K | 0.02% | 109 |
|
|
2018
Q2 | $1.19M | Sell |
200,000
-100,000
| -33% | -$593K | 0.01% | 127 |
|
|
2018
Q1 | $1.74M | Buy |
+300,000
| New | +$1.74M | 0.02% | 123 |
|
|
2017
Q4 | – | Sell |
-300,000
| Closed | -$1.34M | – | 152 |
|
|
2017
Q3 | $1.34M | Buy |
+300,000
| New | +$1.34M | 0.01% | 126 |
|