Shaker Investments’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
64,351
+20,175
| +46% | +$3.19M | 4.16% | 3 |
|
|
2025
Q1 | $4.79M | Sell |
44,176
-37,453
| -46% | -$4.06M | 2.31% | 8 |
|
|
2024
Q4 | $11M | Buy |
81,629
+14,680
| +22% | +$1.97M | 4.59% | 2 |
|
|
2024
Q3 | $8.13M | Buy |
66,949
+4,881
| +8% | +$593K | 3.39% | 3 |
|
|
2024
Q2 | $7.67M | Buy |
62,068
+15,568
| +33% | +$1.92M | 3.33% | 6 |
|
|
2024
Q1 | $4.2M | Sell |
46,500
-90
| -0.2% | -$8.13K | 1.78% | 15 |
|
|
2023
Q4 | $2.31M | Buy |
46,590
+37,090
| +390% | +$1.84M | 1.08% | 38 |
|
|
2023
Q3 | $413K | Buy |
+9,500
| New | +$413K | 0.23% | 70 |
|
|
2018
Q3 | – | Sell |
-52,000
| Closed | -$308K | – | 75 |
|
|
2018
Q2 | $308K | Hold |
52,000
| – | – | 0.19% | 67 |
|
|
2018
Q1 | $301K | Buy |
+52,000
| New | +$301K | 0.19% | 69 |
|