Quarry LP’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Buy |
6,210
+4,191
| +208% | +$662K | 0.21% | 85 |
|
|
2025
Q1 | $219K | Sell |
2,019
-1,023,293
| -100% | -$111M | 0.05% | 276 |
|
|
2024
Q4 | $138M | Buy |
1,025,312
+1,024,932
| +269,719% | +$138M | 19.33% | 1 |
|
|
2024
Q3 | $46.1K | Sell |
380
-1,480
| -80% | -$180K | 0.01% | 751 |
|
|
2024
Q2 | $230K | Buy |
1,860
+1,190
| +178% | +$147K | 0.07% | 132 |
|
|
2024
Q1 | $60.5K | Buy |
+670
| New | +$60.5K | 0.01% | 347 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1512 |
|
|
2023
Q3 | – | Sell |
-5,260
| Closed | -$223K | – | 1254 |
|
|
2023
Q2 | $223K | Buy |
5,260
+4,050
| +335% | +$171K | 0.07% | 85 |
|
|
2023
Q1 | $33.6K | Buy |
+1,210
| New | +$33.6K | 0.01% | 374 |
|