Tilt Investment Management Holdings’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$5.1M Sell
102,950
-96,490
-48% -$4.78M 5.51% 3
2023
Q3
$8.68M Sell
199,440
-5,000
-2% -$217K 6.19% 3
2023
Q2
$8.65M Sell
204,440
-19,800
-9% -$838K 5.72% 3
2023
Q1
$5.95M Buy
224,240
+16,870
+8% +$448K 4.4% 3
2022
Q4
$3.03M Buy
+207,370
New +$3.03M 2.57% 5