Wafra Inc’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,118,820
| Closed | -$101M | – | 42 |
|
|
2024
Q1 | $101M | Sell |
1,118,820
-290,940
| -21% | -$26.3M | 5.3% | 4 |
|
|
2023
Q4 | $69.8M | Sell |
1,409,760
-1,610,790
| -53% | -$79.8M | 4.11% | 6 |
|
|
2023
Q3 | $131M | Buy |
3,020,550
+235,800
| +8% | +$10.3M | 4.38% | 6 |
|
|
2023
Q2 | $118M | Hold |
2,784,750
| – | – | 3.86% | 5 |
|
|
2023
Q1 | $77.4M | Buy |
2,784,750
+2,061,250
| +285% | +$57.3M | 2.75% | 5 |
|
|
2022
Q4 | $10.6M | Hold |
723,500
| – | – | 0.4% | 56 |
|
|
2022
Q3 | $8.78M | Buy |
723,500
+17,460
| +2% | +$212K | 0.35% | 61 |
|
|
2022
Q2 | $10.7M | Buy |
706,040
+67,950
| +11% | +$1.03M | 0.41% | 56 |
|
|
2022
Q1 | $17.4M | Sell |
638,090
-347,010
| -35% | -$9.47M | 0.6% | 47 |
|
|
2021
Q4 | $29M | Sell |
985,100
-315,850
| -24% | -$9.29M | 0.92% | 41 |
|
|
2021
Q3 | $27M | Sell |
1,300,950
-3,169,970
| -71% | -$65.7M | 0.99% | 40 |
|
|
2021
Q2 | $89.4M | Sell |
4,470,920
-130,520
| -3% | -$2.61M | 3.36% | 5 |
|
|
2021
Q1 | $61.4M | Buy |
4,601,440
+3,151,800
| +217% | +$42.1M | 2.56% | 10 |
|
|
2020
Q4 | $18.9M | Hold |
1,449,640
| – | – | 0.84% | 48 |
|
|
2020
Q3 | $19.6M | Sell |
1,449,640
-1,379,440
| -49% | -$18.7M | 1.11% | 43 |
|
|
2020
Q2 | $26.9M | Hold |
2,829,080
| – | – | 1.7% | 21 |
|
|
2020
Q1 | $18.6M | Buy |
2,829,080
+429,800
| +18% | +$2.83M | 1.43% | 33 |
|
|
2019
Q4 | $14.1M | Buy |
2,399,280
+510,680
| +27% | +$3M | 0.87% | 47 |
|
|
2019
Q3 | $8.22M | Hold |
1,888,600
| – | – | 0.27% | 58 |
|
|
2019
Q2 | $7.75M | Hold |
1,888,600
| – | – | 0.26% | 60 |
|
|
2019
Q1 | $8.48M | Buy |
+1,888,600
| New | +$8.48M | 0.3% | 54 |
|