Shay Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
+22,000
| New | +$3.48M | 0.4% | 33 |
|
|
2025
Q1 | – | Sell |
-11,000
| Closed | -$1.48M | – | 322 |
|
|
2024
Q4 | $1.48M | Buy |
11,000
+5,900
| +116% | +$792K | 0.22% | 61 |
|
|
2024
Q3 | $619K | Sell |
5,100
-12,400
| -71% | -$1.51M | 0.09% | 100 |
|
|
2024
Q2 | $2.16M | Buy |
17,500
+12,100
| +224% | +$1.49M | 0.3% | 44 |
|
|
2024
Q1 | $488K | Sell |
5,400
-83,600
| -94% | -$7.55M | 0.08% | 140 |
|
|
2023
Q4 | $4.41M | Buy |
89,000
+32,300
| +57% | +$1.6M | 0.88% | 16 |
|
|
2023
Q3 | $2.47M | Buy |
56,700
+1,650
| +3% | +$71.8K | 0.35% | 34 |
|
|
2023
Q2 | $2.33M | Buy |
55,050
+27,550
| +100% | +$1.17M | 0.33% | 30 |
|
|
2023
Q1 | $764K | Buy |
+27,500
| New | +$764K | 0.15% | 82 |
|
|
2022
Q3 | – | Sell |
-23,340
| Closed | -$354K | – | 341 |
|
|
2022
Q2 | $354K | Sell |
23,340
-9,660
| -29% | -$147K | 0.07% | 138 |
|
|
2022
Q1 | $900K | Sell |
33,000
-34,060
| -51% | -$929K | 0.12% | 98 |
|
|
2021
Q4 | $1.97M | Buy |
67,060
+16,070
| +32% | +$473K | 0.33% | 29 |
|
|
2021
Q3 | $1.06M | Sell |
50,990
-9,010
| -15% | -$187K | 0.14% | 81 |
|
|
2021
Q2 | $1.2M | Sell |
60,000
-64,400
| -52% | -$1.29M | 0.14% | 83 |
|
|
2021
Q1 | $1.66M | Buy |
124,400
+115,600
| +1,314% | +$1.54M | 0.17% | 63 |
|
|
2020
Q4 | $115K | Buy |
+8,800
| New | +$115K | 0.03% | 183 |
|