TAA
TB Alternative Assets’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,381
| Closed | -$8.39M | – | 45 |
|
|
2025
Q1 | $8.39M | Buy |
+77,381
| New | +$8.39M | 1.95% | 15 |
|
|
2024
Q4 | – | Sell |
-46,755
| Closed | -$5.68M | – | 51 |
|
|
2024
Q3 | $5.68M | Sell |
46,755
-105,845
| -69% | -$12.9M | 1.35% | 18 |
|
|
2024
Q2 | $18.9M | Buy |
152,600
+138,300
| +967% | +$17.1M | 4.39% | 6 |
|
|
2024
Q1 | $12.9M | Buy |
+14,300
| New | +$12.9M | 3.23% | 8 |
|
|
2022
Q3 | – | Sell |
-64,600
| Closed | -$9.79M | – | 45 |
|
|
2022
Q2 | $9.79M | Buy |
+64,600
| New | +$9.79M | 4.8% | 6 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$116K | – | 22 |
|
|
2017
Q2 | $116K | Buy |
+800
| New | +$116K | 0.05% | 20 |
|