Private Capital Management (Colorado)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.78M | Sell |
20,733
-8,742
| -30% | -$1.17M | 0.56% | 28 |
|
|
2024
Q3 | $3.58M | Buy |
29,475
+4,452
| +18% | +$541K | 0.64% | 29 |
|
|
2024
Q2 | $3.09M | Buy |
25,023
+1,263
| +5% | +$156K | 0.61% | 28 |
|
|
2024
Q1 | $2.15M | Buy |
23,760
+5,360
| +29% | +$484K | 0.47% | 33 |
|
|
2023
Q4 | $911K | Buy |
18,400
+3,770
| +26% | +$187K | 0.22% | 56 |
|
|
2023
Q3 | $636K | Buy |
14,630
+1,270
| +10% | +$55.2K | 0.18% | 65 |
|
|
2023
Q2 | $565K | Buy |
13,360
+1,240
| +10% | +$52.5K | 0.16% | 69 |
|
|
2023
Q1 | $337K | Sell |
12,120
-4,230
| -26% | -$117K | 0.1% | 95 |
|
|
2022
Q4 | $239K | Sell |
16,350
-9,080
| -36% | -$133K | 0.08% | 103 |
|
|
2022
Q3 | $309K | Buy |
25,430
+10,940
| +76% | +$133K | 0.11% | 98 |
|
|
2022
Q2 | $395K | Hold |
14,490
| – | – | 0.13% | 92 |
|
|
2022
Q1 | $395K | Buy |
14,490
+1,390
| +11% | +$37.9K | 0.13% | 92 |
|
|
2021
Q4 | $385K | Buy |
13,100
+2,570
| +24% | +$75.5K | 0.13% | 91 |
|
|
2021
Q3 | $218K | Buy |
10,530
+10
| +0.1% | +$207 | 0.09% | 120 |
|
|
2021
Q2 | $210K | Buy |
+10,520
| New | +$210K | 0.1% | 123 |
|