XSC
X-Square Capital’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
29,253
-367
| -1% | -$58K | 1.66% | 13 |
|
|
2025
Q1 | $3.21M | Sell |
29,620
-2,100
| -7% | -$228K | 1.38% | 19 |
|
|
2024
Q4 | $4.26M | Sell |
31,720
-132
| -0.4% | -$17.7K | 1.75% | 13 |
|
|
2024
Q3 | $3.87M | Sell |
31,852
-10,899
| -25% | -$1.32M | 1.7% | 14 |
|
|
2024
Q2 | $5.28M | Buy |
42,751
+38,497
| +905% | +$4.76M | 2.45% | 5 |
|
|
2024
Q1 | $3.78M | Buy |
4,254
+888
| +26% | +$789K | 1.79% | 14 |
|
|
2023
Q4 | $1.67M | Sell |
3,366
-392
| -10% | -$194K | 0.92% | 33 |
|
|
2023
Q3 | $1.59M | Hold |
3,758
| – | – | 1.07% | 31 |
|
|
2023
Q2 | $1.59M | Sell |
3,758
-725
| -16% | -$307K | 1.07% | 31 |
|
|
2023
Q1 | $1.25M | Sell |
4,483
-2,821
| -39% | -$783K | 0.73% | 51 |
|
|
2022
Q4 | $1.07M | Sell |
7,304
-85
| -1% | -$12.4K | 0.61% | 59 |
|
|
2022
Q3 | $897K | Sell |
7,389
-129
| -2% | -$15.7K | 0.57% | 65 |
|
|
2022
Q2 | $1.14M | Sell |
7,518
-262
| -3% | -$39.7K | 0.69% | 59 |
|
|
2022
Q1 | $2.12M | Sell |
7,780
-1,357
| -15% | -$370K | 1.1% | 28 |
|
|
2021
Q4 | $2.69M | Buy |
9,137
+21
| +0.2% | +$6.18K | 1.35% | 21 |
|
|
2021
Q3 | $1.89M | Buy |
9,116
+6,869
| +306% | +$1.42M | 0.98% | 39 |
|
|
2021
Q2 | $1.8M | Sell |
2,247
-245
| -10% | -$196K | 0.85% | 45 |
|
|
2021
Q1 | $1.33M | Sell |
2,492
-457
| -15% | -$244K | 0.61% | 46 |
|
|
2020
Q4 | $1.54M | Buy |
2,949
+500
| +20% | +$261K | 0.83% | 29 |
|
|
2020
Q3 | $1.33M | Buy |
2,449
+480
| +24% | +$260K | 0.95% | 30 |
|
|
2020
Q2 | $748K | Sell |
1,969
-529
| -21% | -$201K | 0.53% | 47 |
|
|
2020
Q1 | $659K | Buy |
+2,498
| New | +$659K | 0.66% | 39 |
|