SpiderRock Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $218M | Buy |
1,795,470
+701,321
| +64% | +$85.2M | 3.47% | 3 |
|
|
2024
Q2 | $135M | Buy |
1,094,149
+213,679
| +24% | +$26.4M | 2.71% | 3 |
|
|
2024
Q1 | $77.9M | Buy |
+880,470
| New | +$77.9M | 1.94% | 3 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1.61M | – | 401 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1.01M | – | 11 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 14 |
|