SRAM
Spouting Rock Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $20.6M | Sell |
41,618
-18,174
| -30% | -$9M | 7.54% | 3 |
|
|
2023
Q3 | $26M | Buy |
59,792
+19,751
| +49% | +$8.59M | 8.31% | 1 |
|
|
2023
Q2 | $16.9M | Sell |
40,041
-11,582
| -22% | -$4.9M | 6.13% | 3 |
|
|
2023
Q1 | $14.3M | Buy |
+51,623
| New | +$14.3M | 5.06% | 4 |
|
|
2022
Q3 | – | Sell |
-5,325
| Closed | -$807K | – | 154 |
|
|
2022
Q2 | $807K | Buy |
+5,325
| New | +$807K | 0.52% | 58 |
|
|
2021
Q3 | – | Sell |
-4,075
| Closed | -$3.26M | – | 166 |
|
|
2021
Q2 | $3.26M | Sell |
4,075
-17
| -0.4% | -$13.6K | 1% | 22 |
|
|
2021
Q1 | $2.19M | Buy |
4,092
+1,718
| +72% | +$917K | 0.68% | 53 |
|
|
2020
Q4 | $1.24M | Sell |
2,374
-129
| -5% | -$67.4K | 0.39% | 87 |
|
|
2020
Q3 | $1.36M | Sell |
2,503
-150
| -6% | -$81.2K | 0.65% | 48 |
|
|
2020
Q2 | $1.01M | Buy |
2,653
+1,341
| +102% | +$510K | 0.48% | 66 |
|
|
2020
Q1 | $346K | Sell |
1,312
-10,087
| -88% | -$2.66M | 0.24% | 88 |
|
|
2019
Q4 | $2.68M | Buy |
+11,399
| New | +$2.68M | 0.68% | 35 |
|