PCM
Prelude Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
123,149
+69,343
| +129% | +$11M | 1.89% | 3 |
|
|
2025
Q1 | $5.83M | Sell |
53,806
-73,872
| -58% | -$8.01M | 0.44% | 23 |
|
|
2024
Q4 | $17.1M | Buy |
127,678
+39,639
| +45% | +$5.32M | 1.07% | 2 |
|
|
2024
Q3 | $10.7M | Sell |
88,039
-2,330
| -3% | -$283K | 0.65% | 9 |
|
|
2024
Q2 | $11.2M | Buy |
90,369
+68,401
| +311% | +$8.45M | 0.78% | 7 |
|
|
2024
Q1 | $19.8M | Buy |
21,968
+13,863
| +171% | +$12.5M | 1.04% | 1 |
|
|
2023
Q4 | $4.01M | Sell |
8,105
-15,756
| -66% | -$7.8M | 0.27% | 65 |
|
|
2023
Q3 | $10.4M | Buy |
23,861
+12,201
| +105% | +$5.31M | 0.68% | 13 |
|
|
2023
Q2 | $4.93M | Buy |
+11,660
| New | +$4.93M | 0.32% | 45 |
|
|
2023
Q1 | – | Sell |
-2,690
| Closed | -$393K | – | 1260 |
|
|
2022
Q4 | $393K | Buy |
+2,690
| New | +$393K | 0.02% | 584 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1683 |
|
|
2022
Q2 | – | Sell |
-4,162
| Closed | -$1.14M | – | 1739 |
|
|
2022
Q1 | $1.14M | Sell |
4,162
-6,082
| -59% | -$1.66M | 0.03% | 416 |
|
|
2021
Q4 | $3.01M | Buy |
10,244
+7,778
| +315% | +$2.29M | 0.08% | 136 |
|
|
2021
Q3 | $511K | Sell |
2,466
-4,451
| -64% | -$922K | 0.01% | 656 |
|
|
2021
Q2 | $5.54M | Buy |
6,917
+263
| +4% | +$210K | 0.16% | 54 |
|
|
2021
Q1 | $3.55M | Buy |
6,654
+1,271
| +24% | +$679K | 0.09% | 83 |
|
|
2020
Q4 | $2.81M | Buy |
5,383
+544
| +11% | +$284K | 0.07% | 76 |
|
|
2020
Q3 | $2.62M | Sell |
4,839
-1,368
| -22% | -$740K | 0.13% | 51 |
|
|
2020
Q2 | $2.36M | Sell |
6,207
-4,596
| -43% | -$1.75M | 0.13% | 49 |
|
|
2020
Q1 | $2.85M | Sell |
10,803
-828
| -7% | -$218K | 0.19% | 35 |
|
|
2019
Q4 | $2.74M | Buy |
11,631
+5,442
| +88% | +$1.28M | 0.1% | 49 |
|
|
2019
Q3 | $1.08M | Buy |
+6,189
| New | +$1.08M | 0.05% | 152 |
|
|
2019
Q2 | – | Sell |
-26,160
| Closed | -$4.7M | – | 1578 |
|
|
2019
Q1 | $4.7M | Buy |
26,160
+22,524
| +619% | +$4.04M | 0.26% | 31 |
|
|
2018
Q4 | $485K | Buy |
3,636
+1,072
| +42% | +$143K | 0.03% | 303 |
|
|
2018
Q3 | $721K | Sell |
2,564
-32,743
| -93% | -$9.21M | 0.04% | 279 |
|
|
2018
Q2 | $8.36M | Buy |
35,307
+16,265
| +85% | +$3.85M | 0.53% | 29 |
|
|
2018
Q1 | $4.41M | Buy |
19,042
+7,702
| +68% | +$1.78M | 0.32% | 46 |
|
|
2017
Q4 | $2.19M | Sell |
11,340
-10,224
| -47% | -$1.98M | 0.18% | 95 |
|
|
2017
Q3 | $3.86M | Buy |
21,564
+7,584
| +54% | +$1.36M | 0.35% | 50 |
|
|
2017
Q2 | $2.02M | Buy |
+13,980
| New | +$2.02M | 0.19% | 108 |
|
|
2016
Q4 | – | Sell |
-25,504
| Closed | -$1.75M | – | 1653 |
|
|
2016
Q3 | $1.75M | Buy |
+25,504
| New | +$1.75M | 0.18% | 116 |
|
|
2016
Q2 | – | Sell |
-55,759
| Closed | -$1.99M | – | 1621 |
|
|
2016
Q1 | $1.99M | Sell |
55,759
-36,503
| -40% | -$1.3M | 0.28% | 80 |
|
|
2015
Q4 | $3.04M | Sell |
92,262
-41,957
| -31% | -$1.38M | 0.47% | 31 |
|
|
2015
Q3 | $3.31M | Buy |
134,219
+133,419
| +16,677% | +$3.29M | 0.48% | 29 |
|
|
2015
Q2 | $16K | Sell |
800
-4,219
| -84% | -$84.4K | ﹤0.01% | 1391 |
|
|
2015
Q1 | $105K | Sell |
5,019
-857
| -15% | -$17.9K | 0.01% | 946 |
|
|
2014
Q4 | $118K | Sell |
5,876
-18,474
| -76% | -$371K | 0.02% | 880 |
|
|
2014
Q3 | $449K | Sell |
24,350
-3,150
| -11% | -$58.1K | 0.06% | 371 |
|
|
2014
Q2 | $510K | Buy |
27,500
+7,500
| +38% | +$139K | 0.07% | 322 |
|
|
2014
Q1 | $358K | Sell |
20,000
-6,400
| -24% | -$115K | 0.05% | 461 |
|
|
2013
Q4 | $423K | Buy |
26,400
+5,700
| +28% | +$91.3K | 0.07% | 361 |
|
|
2013
Q3 | $322K | Sell |
20,700
-19,300
| -48% | -$300K | 0.05% | 344 |
|
|
2013
Q2 | $562K | Buy |
+40,000
| New | +$562K | 0.12% | 191 |
|