Seven Eight Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,140
| Closed | -$3.66M | – | 776 |
|
|
2023
Q3 | $3.66M | Buy |
84,140
+22,520
| +37% | +$980K | 0.43% | 52 |
|
|
2023
Q2 | $2.61M | Buy |
61,620
+42,520
| +223% | +$1.8M | 0.43% | 65 |
|
|
2023
Q1 | $531K | Buy |
+19,100
| New | +$531K | 0.11% | 232 |
|
|
2022
Q2 | – | Sell |
-169,000
| Closed | -$4.61M | – | 551 |
|
|
2022
Q1 | $4.61M | Buy |
+169,000
| New | +$4.61M | 0.61% | 34 |
|
|
2021
Q4 | – | Sell |
-124,410
| Closed | -$2.58M | – | 610 |
|
|
2021
Q3 | $2.58M | Buy |
+124,410
| New | +$2.58M | 0.25% | 130 |
|
|
2020
Q1 | – | Sell |
-836,920
| Closed | -$4.92M | – | 626 |
|
|
2019
Q4 | $4.92M | Buy |
836,920
+148,000
| +21% | +$871K | 0.26% | 111 |
|
|
2019
Q3 | $3M | Buy |
+688,920
| New | +$3M | 0.16% | 195 |
|
|
2019
Q2 | – | Sell |
-347,240
| Closed | -$1.56M | – | 691 |
|
|
2019
Q1 | $1.56M | Sell |
347,240
-5,160,000
| -94% | -$23.2M | 0.08% | 291 |
|
|
2018
Q4 | $18.4M | Buy |
+5,507,240
| New | +$18.4M | 1.03% | 5 |
|
|
2018
Q1 | – | Sell |
-564,960
| Closed | -$2.73M | – | 491 |
|
|
2017
Q4 | $2.73M | Buy |
564,960
+385,240
| +214% | +$1.86M | 0.28% | 125 |
|
|
2017
Q3 | $803K | Buy |
179,720
+40,000
| +29% | +$179K | 0.1% | 277 |
|
|
2017
Q2 | $505K | Buy |
+139,720
| New | +$505K | 0.07% | 307 |
|
|
2017
Q1 | – | Sell |
-227,720
| Closed | -$608K | – | 629 |
|
|
2016
Q4 | $608K | Buy |
+227,720
| New | +$608K | 0.12% | 254 |
|
|
2016
Q3 | – | Sell |
-1,111,720
| Closed | -$1.31M | – | 484 |
|
|
2016
Q2 | $1.31M | Buy |
+1,111,720
| New | +$1.31M | 0.45% | 65 |
|
|
2015
Q4 | – | Sell |
-103,720
| Closed | -$64K | – | 642 |
|
|
2015
Q3 | $64K | Buy |
+103,720
| New | +$64K | 0.06% | 328 |
|
|
2015
Q2 | – | Sell |
-171,720
| Closed | -$90K | – | 627 |
|
|
2015
Q1 | $90K | Buy |
171,720
+136,000
| +381% | +$71.3K | 0.15% | 219 |
|
|
2014
Q4 | $18K | Sell |
35,720
-431,840
| -92% | -$218K | 0.03% | 363 |
|
|
2014
Q3 | $216K | Buy |
+467,560
| New | +$216K | 0.17% | 223 |
|
|
2014
Q1 | – | Sell |
-23,560
| Closed | -$9K | – | 435 |
|
|
2013
Q4 | $9K | Buy |
+23,560
| New | +$9K | 0.01% | 532 |
|