Punch & Associates Investment Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-26,080
| Closed | -$1.29M | – | 215 |
|
2023
Q4 | $1.29M | Buy |
26,080
+580
| +2% | +$28.7K | 0.08% | 159 |
|
2023
Q3 | $1.11M | Buy |
25,500
+5,500
| +28% | +$239K | 0.07% | 157 |
|
2023
Q2 | $846K | Sell |
20,000
-1,000
| -5% | -$42.3K | 0.05% | 167 |
|
2023
Q1 | $583K | Buy |
21,000
+1,000
| +5% | +$27.8K | 0.04% | 169 |
|
2022
Q4 | $292K | Buy |
+20,000
| New | +$292K | 0.02% | 190 |
|