Sturgeon Ventures’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.73M | Hold |
223,620
| – | – | 12.8% | 2 |
|
|
2023
Q2 | $9.46M | Hold |
223,620
| – | – | 12.81% | 2 |
|
|
2023
Q1 | $6.21M | Buy |
223,620
+25,380
| +13% | +$705K | 9.46% | 4 |
|
|
2022
Q4 | $2.9M | Sell |
198,240
-54,190
| -21% | -$792K | 2.33% | 23 |
|
|
2022
Q3 | $3.06M | Sell |
252,430
-606,800
| -71% | -$7.37M | 2.35% | 17 |
|
|
2022
Q2 | $13M | Buy |
859,230
+43,760
| +5% | +$663K | 8.75% | 2 |
|
|
2022
Q1 | $22.3M | Buy |
815,470
+73,740
| +10% | +$2.02M | 12.03% | 1 |
|
|
2021
Q4 | $21.8M | Sell |
741,730
-43,550
| -6% | -$1.28M | 9.94% | 1 |
|
|
2021
Q3 | $16.3M | Sell |
785,280
-14,720
| -2% | -$305K | 7.85% | 2 |
|
|
2021
Q2 | $16M | Sell |
800,000
-20,960
| -3% | -$419K | 7.94% | 2 |
|
|
2021
Q1 | $11M | Buy |
820,960
+126,720
| +18% | +$1.69M | 6.33% | 3 |
|
|
2020
Q4 | $9.06M | Buy |
694,240
+98,960
| +17% | +$1.29M | 5.65% | 3 |
|
|
2020
Q3 | $8.05M | Sell |
595,280
-53,720
| -8% | -$727K | 6.08% | 3 |
|
|
2020
Q2 | $6.16M | Buy |
649,000
+171,520
| +36% | +$1.63M | 5.03% | 3 |
|
|
2020
Q1 | $3.15M | Sell |
477,480
-63,480
| -12% | -$418K | 3.97% | 4 |
|
|
2019
Q4 | $3.18M | Buy |
540,960
+307,960
| +132% | +$1.81M | 3.21% | 15 |
|
|
2019
Q3 | $1.01M | Sell |
233,000
-269,240
| -54% | -$1.17M | 1.06% | 28 |
|
|
2019
Q2 | $2.06M | Sell |
502,240
-193,840
| -28% | -$796K | 2.07% | 22 |
|
|
2019
Q1 | $3.13M | Sell |
696,080
-368,680
| -35% | -$1.66M | 3.3% | 13 |
|
|
2018
Q4 | $3.55M | Sell |
1,064,760
-1,129,600
| -51% | -$3.77M | 7.14% | 8 |
|
|
2018
Q3 | $15.4M | Buy |
2,194,360
+185,400
| +9% | +$1.3M | 12.62% | 1 |
|
|
2018
Q2 | $11.9M | Buy |
2,008,960
+419,320
| +26% | +$2.49M | 12.08% | 1 |
|
|
2018
Q1 | $8.93M | Buy |
1,589,640
+403,680
| +34% | +$2.27M | 4.06% | 2 |
|
|
2017
Q4 | $6.49M | Buy |
+1,185,960
| New | +$6.49M | 2.64% | 12 |
|