QCM Cayman’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $470K | Buy |
+3,874
| New | +$470K | 12.95% | 2 |
|
|
2024
Q2 | – | Sell |
-10,440
| Closed | -$943K | – | 46 |
|
|
2024
Q1 | $943K | Buy |
+10,440
| New | +$943K | 12.69% | 1 |
|
|
2023
Q4 | – | Sell |
-26,320
| Closed | -$1.14M | – | 39 |
|
|
2023
Q3 | $1.14M | Buy |
+26,320
| New | +$1.14M | 7.44% | 1 |
|
|
2022
Q1 | – | Sell |
-8,340
| Closed | -$245K | – | 123 |
|
|
2021
Q4 | $245K | Buy |
+8,340
| New | +$245K | 1.49% | 30 |
|
|
2021
Q3 | – | Sell |
-20,160
| Closed | -$403K | – | 152 |
|
|
2021
Q2 | $403K | Buy |
+20,160
| New | +$403K | 1.04% | 27 |
|
|
2021
Q1 | – | Sell |
-57,640
| Closed | -$752K | – | 228 |
|
|
2020
Q4 | $752K | Buy |
57,640
+25,120
| +77% | +$328K | 0.78% | 15 |
|
|
2020
Q3 | $440K | Sell |
32,520
-19,040
| -37% | -$258K | 0.77% | 28 |
|
|
2020
Q2 | $490K | Buy |
+51,560
| New | +$490K | 1.12% | 22 |
|
|
2018
Q3 | – | Sell |
-46,120
| Closed | -$273K | – | 159 |
|
|
2018
Q2 | $273K | Buy |
+46,120
| New | +$273K | 1.27% | 34 |
|
|
2017
Q2 | – | Sell |
-468,800
| Closed | -$1.28M | – | 242 |
|
|
2017
Q1 | $1.28M | Buy |
+468,800
| New | +$1.28M | 0.24% | 11 |
|
|
2016
Q3 | – | Sell |
-318,480
| Closed | -$374K | – | 264 |
|
|
2016
Q2 | $374K | Buy |
+318,480
| New | +$374K | 0.16% | 54 |
|