WBI Investments’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
13,941
-7,627
| -35% | -$1.2M | 0.57% | 34 |
|
|
2025
Q1 | $2.34M | Buy |
21,568
+17,197
| +393% | +$1.86M | 0.62% | 47 |
|
|
2024
Q4 | $587K | Buy |
4,371
+2,693
| +160% | +$362K | 0.15% | 144 |
|
|
2024
Q3 | $204K | Buy |
+1,678
| New | +$204K | 0.05% | 224 |
|
|
2024
Q1 | – | Sell |
-113,460
| Closed | -$5.62M | – | 226 |
|
|
2023
Q4 | $5.62M | Buy |
+113,460
| New | +$5.62M | 1.13% | 18 |
|
|
2023
Q3 | – | Sell |
-73,070
| Closed | -$3.09M | – | 221 |
|
|
2023
Q2 | $3.09M | Buy |
+73,070
| New | +$3.09M | 0.56% | 44 |
|
|
2021
Q3 | – | Sell |
-136,440
| Closed | -$2.73M | – | 218 |
|
|
2021
Q2 | $2.73M | Buy |
+136,440
| New | +$2.73M | 0.42% | 58 |
|
|
2020
Q3 | – | Sell |
-1,616,640
| Closed | -$15.4M | – | 142 |
|
|
2020
Q2 | $15.4M | Buy |
1,616,640
+1,132,560
| +234% | +$10.8M | 2.46% | 12 |
|
|
2020
Q1 | $3.19M | Buy |
+484,080
| New | +$3.19M | 0.6% | 23 |
|
|
2016
Q1 | – | Sell |
-3,522,600
| Closed | -$2.9M | – | 198 |
|
|
2015
Q4 | $2.9M | Buy |
+3,522,600
| New | +$2.9M | 0.08% | 141 |
|
|
2015
Q3 | – | Sell |
-19,253,960
| Closed | -$9.68M | – | 230 |
|
|
2015
Q2 | $9.68M | Buy |
+19,253,960
| New | +$9.68M | 0.24% | 88 |
|