Truxt Investmentos’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.57M | Buy |
33,235
+6,396
| +24% | +$879K | 7.4% | 4 |
|
|
2024
Q3 | $3.26M | Buy |
+26,839
| New | +$3.26M | 2.19% | 10 |
|
|
2023
Q4 | – | Sell |
-481,340
| Closed | -$20.9M | – | 16 |
|
|
2023
Q3 | $20.9M | Buy |
481,340
+126,210
| +36% | +$5.49M | 5.38% | 5 |
|
|
2023
Q2 | $15M | Sell |
355,130
-723,870
| -67% | -$30.6M | 3.76% | 6 |
|
|
2023
Q1 | $30M | Buy |
+1,079,000
| New | +$30M | 10.76% | 4 |
|
|
2022
Q3 | – | Sell |
-1,175,000
| Closed | -$17.8M | – | 19 |
|
|
2022
Q2 | $17.8M | Buy |
1,175,000
+59,000
| +5% | +$894K | 4.63% | 6 |
|
|
2022
Q1 | $30.5M | Buy |
+1,116,000
| New | +$30.5M | 5.44% | 6 |
|
|
2021
Q4 | – | Sell |
-3,490,000
| Closed | -$72.3M | – | 16 |
|
|
2021
Q3 | $72.3M | Sell |
3,490,000
-350,000
| -9% | -$7.25M | 10.06% | 2 |
|
|
2021
Q2 | $76.8M | Sell |
3,840,000
-1,764,000
| -31% | -$35.3M | 5.11% | 5 |
|
|
2021
Q1 | $74.8M | Buy |
+5,604,000
| New | +$74.8M | 5.2% | 7 |
|