Shellback 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 | $47.4M | Buy |
+300,000
| New | +$47.4M | 3.16% | 4 |
|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$24.3M | – | 141 |
|
|
2024
Q3 | $24.3M | Sell |
200,000
-49,943
| -20% | -$6.07M | 1.96% | 15 |
|
|
2024
Q2 | $30.9M | Buy |
+249,943
| New | +$30.9M | 2.27% | 11 |
|
|
2024
Q1 | – | Sell |
-833,000
| Closed | -$41.3M | – | 140 |
|
|
2023
Q4 | $41.3M | Buy |
833,000
+533,000
| +178% | +$26.4M | 3.62% | 4 |
|
|
2023
Q3 | $13M | Sell |
300,000
-63,140
| -17% | -$2.75M | 1.26% | 31 |
|
|
2023
Q2 | $15.4M | Buy |
+363,140
| New | +$15.4M | 1.36% | 26 |
|
|
2023
Q1 | – | Sell |
-600,000
| Closed | -$8.77M | – | 98 |
|
|
2022
Q4 | $8.77M | Buy |
+600,000
| New | +$8.77M | 1.57% | 23 |
|
|
2021
Q2 | – | Sell |
-800,000
| Closed | -$10.7M | – | 129 |
|
|
2021
Q1 | $10.7M | Buy |
+800,000
| New | +$10.7M | 0.63% | 64 |
|
|
2020
Q2 | – | Sell |
-3,311,240
| Closed | -$21.8M | – | 99 |
|
|
2020
Q1 | $21.8M | Buy |
+3,311,240
| New | +$21.8M | 4.83% | 2 |
|