Vivaldi Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
138,529
-4,426
| -3% | -$699K | 3.29% | 2 |
|
|
2025
Q1 | $15.5M | Buy |
142,955
+3,327
| +2% | +$361K | 2.5% | 6 |
|
|
2024
Q4 | $16.5M | Buy |
139,628
+96,238
| +222% | +$11.4M | 2.54% | 8 |
|
|
2024
Q3 | $5.27M | Buy |
43,390
+751
| +2% | +$91.2K | 1.53% | 19 |
|
|
2024
Q2 | $5.27M | Buy |
42,639
+3,999
| +10% | +$494K | 1.5% | 16 |
|
|
2024
Q1 | $3.47M | Sell |
38,640
-5,410
| -12% | -$486K | 1.01% | 27 |
|
|
2023
Q4 | $3.18M | Buy |
44,050
+10,340
| +31% | +$746K | 0.95% | 27 |
|
|
2023
Q3 | $1.47M | Buy |
33,710
+3,500
| +12% | +$152K | 0.48% | 57 |
|
|
2023
Q2 | $1.28M | Sell |
30,210
-3,300
| -10% | -$140K | 0.39% | 62 |
|
|
2023
Q1 | $931K | Sell |
33,510
-850
| -2% | -$23.6K | 0.28% | 76 |
|
|
2022
Q4 | $537K | Buy |
34,360
+11,740
| +52% | +$183K | 0.13% | 133 |
|
|
2022
Q3 | $273K | Sell |
22,620
-2,410
| -10% | -$29.1K | 0.07% | 168 |
|
|
2022
Q2 | $379K | Buy |
25,030
+3,730
| +18% | +$56.5K | 0.1% | 144 |
|
|
2022
Q1 | $377K | Buy |
21,300
+1,020
| +5% | +$18.1K | 0.1% | 147 |
|
|
2021
Q4 | $596K | Buy |
20,280
+500
| +3% | +$14.7K | 0.14% | 107 |
|
|
2021
Q3 | $410K | Sell |
19,780
-59,340
| -75% | -$1.23M | 0.09% | 152 |
|
|
2021
Q2 | $399K | Buy |
79,120
+58,120
| +277% | +$293K | 0.08% | 162 |
|
|
2021
Q1 | $299K | Sell |
21,000
-19,160
| -48% | -$273K | 0.06% | 192 |
|
|
2020
Q4 | $524K | Buy |
40,160
+20,240
| +102% | +$264K | 0.11% | 139 |
|
|
2020
Q3 | $265K | Sell |
19,920
-1,320
| -6% | -$17.6K | 0.06% | 206 |
|
|
2020
Q2 | $243K | Sell |
21,240
-11,400
| -35% | -$130K | 0.05% | 219 |
|
|
2020
Q1 | $215K | Buy |
+32,640
| New | +$215K | 0.05% | 176 |
|
|
2018
Q4 | – | Sell |
-81,600
| Closed | -$573K | – | 208 |
|
|
2018
Q3 | $573K | Sell |
81,600
-88,800
| -52% | -$624K | 0.31% | 62 |
|
|
2018
Q2 | $1.01M | Sell |
170,400
-56,200
| -25% | -$333K | 0.83% | 41 |
|
|
2018
Q1 | $1.31M | Buy |
226,600
+960
| +0.4% | +$5.56K | 0.98% | 30 |
|
|
2017
Q4 | $1.09M | Buy |
+225,640
| New | +$1.09M | 0.92% | 28 |
|
|
2017
Q3 | – | Sell |
-200,800
| Closed | -$726 | – | 102 |
|
|
2017
Q2 | $726 | Hold |
200,800
| – | – | ﹤0.01% | 38 |
|
|
2017
Q1 | $547 | Buy |
+200,800
| New | +$547 | ﹤0.01% | 96 |
|