WrapManager Inc’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
81,793
-995
| -1% | -$157K | 3.15% | 7 |
|
|
2025
Q1 | $8.97M | Sell |
82,788
-1,206
| -1% | -$131K | 2.36% | 11 |
|
|
2024
Q4 | $11.3M | Buy |
83,994
+2,425
| +3% | +$326K | 2.89% | 7 |
|
|
2024
Q3 | $9.91M | Buy |
81,569
+8,039
| +11% | +$976K | 2.56% | 9 |
|
|
2024
Q2 | $9.08M | Buy |
73,530
+5,770
| +9% | +$713K | 2.51% | 8 |
|
|
2024
Q1 | $6.12M | Buy |
67,760
+16,760
| +33% | +$1.51M | 1.7% | 11 |
|
|
2023
Q4 | $2.53M | Sell |
51,000
-4,070
| -7% | -$202K | 0.74% | 33 |
|
|
2023
Q3 | $2.4M | Buy |
55,070
+2,980
| +6% | +$130K | 0.77% | 30 |
|
|
2023
Q2 | $2.2M | Sell |
52,090
-2,440
| -4% | -$103K | 0.68% | 37 |
|
|
2023
Q1 | $1.51M | Buy |
54,530
+4,110
| +8% | +$114K | 0.47% | 52 |
|
|
2022
Q4 | $737K | Buy |
50,420
+2,000
| +4% | +$29.2K | 0.24% | 102 |
|
|
2022
Q3 | $588K | Buy |
48,420
+2,760
| +6% | +$33.5K | 0.2% | 113 |
|
|
2022
Q2 | $692K | Sell |
45,660
-6,280
| -12% | -$95.2K | 0.22% | 104 |
|
|
2022
Q1 | $1.42M | Sell |
51,940
-4,430
| -8% | -$121K | 0.38% | 58 |
|
|
2021
Q4 | $1.66M | Sell |
56,370
-2,210
| -4% | -$65K | 0.41% | 58 |
|
|
2021
Q3 | $1.21M | Buy |
58,580
+4,460
| +8% | +$92.4K | 0.32% | 69 |
|
|
2021
Q2 | $1.08M | Buy |
54,120
+5,680
| +12% | +$114K | 0.28% | 83 |
|
|
2021
Q1 | $647K | Buy |
48,440
+4,960
| +11% | +$66.2K | 0.18% | 116 |
|
|
2020
Q4 | $568K | Buy |
43,480
+360
| +0.8% | +$4.7K | 0.17% | 140 |
|
|
2020
Q3 | $583K | Buy |
43,120
+3,400
| +9% | +$46K | 0.2% | 120 |
|
|
2020
Q2 | $377K | Buy |
+39,720
| New | +$377K | 0.14% | 158 |
|
|
2019
Q1 | – | Sell |
-73,800
| Closed | -$246K | – | 282 |
|
|
2018
Q4 | $246K | Sell |
73,800
-16,000
| -18% | -$53.3K | 0.09% | 231 |
|
|
2018
Q3 | $631K | Buy |
+89,800
| New | +$631K | 0.2% | 127 |
|