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