WMSA
Weiss Multi-Strategy Advisers’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,881
| Closed | -$11.8M | – | 296 |
|
|
2023
Q4 | $11.8M | Sell |
23,881
-46,619
| -66% | -$23.1M | 0.28% | 81 |
|
|
2023
Q3 | $30.7M | Sell |
70,500
-33,028
| -32% | -$14.4M | 0.73% | 26 |
|
|
2023
Q2 | $43.8M | Sell |
103,528
-3,007
| -3% | -$1.27M | 0.89% | 11 |
|
|
2023
Q1 | $29.6M | Sell |
106,535
-36,465
| -26% | -$10.1M | 0.69% | 21 |
|
|
2022
Q4 | $20.9M | Buy |
143,000
+130,718
| +1,064% | +$19.1M | 0.59% | 29 |
|
|
2022
Q3 | $1.49M | Sell |
12,282
-26,449
| -68% | -$3.21M | 0.04% | 435 |
|
|
2022
Q2 | $5.87M | Buy |
38,731
+1,898
| +5% | +$288K | 0.18% | 182 |
|
|
2022
Q1 | $10.1M | Sell |
36,833
-5,876
| -14% | -$1.6M | 0.23% | 145 |
|
|
2021
Q4 | $12.6M | Buy |
42,709
+12,709
| +42% | +$3.74M | 0.28% | 93 |
|
|
2021
Q3 | $6.22M | Buy |
30,000
+17,050
| +132% | -$4.52M | 0.13% | 214 |
|
|
2021
Q2 | $10.4M | Sell |
12,950
-1,583
| -11% | -$1.27M | 0.23% | 139 |
|
|
2021
Q1 | $7.76M | Sell |
14,533
-3,902
| -21% | -$2.08M | 0.17% | 183 |
|
|
2020
Q4 | $9.63M | Sell |
18,435
-6,628
| -26% | -$3.46M | 0.19% | 141 |
|
|
2020
Q3 | $13.6M | Buy |
25,063
+5,040
| +25% | +$2.73M | 0.36% | 88 |
|
|
2020
Q2 | $7.61M | Sell |
20,023
-59,697
| -75% | -$22.7M | 0.22% | 141 |
|
|
2020
Q1 | $21M | Buy |
79,720
+4,720
| +6% | +$1.24M | 0.82% | 24 |
|
|
2019
Q4 | $17.6M | Buy |
+75,000
| New | +$17.6M | 0.29% | 71 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$1.64M | – | 572 |
|
|
2019
Q2 | $1.64M | Sell |
10,000
-40,000
| -80% | -$6.57M | 0.04% | 267 |
|
|
2019
Q1 | $8.98M | Buy |
+50,000
| New | +$8.98M | 0.22% | 90 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$562K | – | 481 |
|
|
2018
Q3 | $562K | Sell |
2,000
-6,500
| -76% | -$1.83M | 0.01% | 351 |
|
|
2018
Q2 | $2.01M | Buy |
+8,500
| New | +$2.01M | 0.05% | 258 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 533 |
|
|
2015
Q1 | – | Sell |
-175,000
| Closed | -$3.51M | – | 458 |
|
|
2014
Q4 | $3.51M | Buy |
175,000
+25,000
| +17% | +$501K | 0.12% | 140 |
|
|
2014
Q3 | $2.77M | Buy |
150,000
+133,530
| +811% | +$2.46M | 0.07% | 231 |
|
|
2014
Q2 | $305K | Buy |
+16,470
| New | +$305K | 0.01% | 562 |
|
|
2014
Q1 | – | Sell |
-40,450
| Closed | -$648K | – | 1000 |
|
|
2013
Q4 | $648K | Sell |
40,450
-2,120
| -5% | -$34K | 0.01% | 497 |
|
|
2013
Q3 | $662K | Buy |
+42,570
| New | +$662K | 0.01% | 427 |
|