VSAM
Value Star Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-268,900
| Closed | -$33.2M | – | 15 |
|
|
2024
Q2 | $33.2M | Buy |
268,900
+242,010
| +900% | +$29.9M | 12.31% | 4 |
|
|
2024
Q1 | $24.3M | Sell |
26,890
-5,800
| -18% | -$5.24M | 8.38% | 5 |
|
|
2023
Q4 | $16.2M | Sell |
32,690
-16,660
| -34% | -$8.25M | 5.54% | 8 |
|
|
2023
Q3 | $21.5M | Sell |
49,350
-14,600
| -23% | -$6.35M | 7.57% | 7 |
|
|
2023
Q2 | $27.1M | Sell |
63,950
-49,000
| -43% | -$20.7M | 7.99% | 5 |
|
|
2023
Q1 | $21.4M | Buy |
+112,950
| New | +$21.4M | 8.37% | 5 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 13 |
|