Waratah Capital Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Buy |
+374,017
| New | +$59.1M | 1.57% | 1 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 168 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2020
Q4 | – | Sell |
-708,480
| Closed | -$9.59M | – | 225 |
|
|
2020
Q3 | $9.59M | Sell |
708,480
-905,240
| -56% | -$12.2M | 1.02% | 33 |
|
|
2020
Q2 | $15.3M | Buy |
1,613,720
+1,055,000
| +189% | +$10M | 1.3% | 27 |
|
|
2020
Q1 | $3.68M | Buy |
+558,720
| New | +$3.68M | 0.66% | 36 |
|
|
2017
Q3 | – | Sell |
-475,360
| Closed | -$1.72M | – | 172 |
|
|
2017
Q2 | $1.72M | Buy |
+475,360
| New | +$1.72M | 0.24% | 71 |
|