Sabadell Asset Management’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-167,070	Closed	-$2.21M	–	118
2022 Q3	$2.21M	Sell	167,070 -29,760	-15%	-$393K	0.49%	51
2022 Q2	$3.03M	Sell	196,830 -170,140	-46%	-$2.62M	0.64%	45
2022 Q1	$8.88M	Buy	+366,970	New	+$8.88M	1.53%	14