Y-Intercept (HK)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,624
| Closed | -$755K | – | 1497 |
|
|
2024
Q4 | $755K | Sell |
5,624
-279,529
| -98% | -$37.5M | 0.05% | 546 |
|
|
2024
Q3 | $34.6M | Buy |
+285,153
| New | +$34.6M | 2.12% | 1 |
|
|
2024
Q1 | – | Sell |
-218,150
| Closed | -$10.8M | – | 1640 |
|
|
2023
Q4 | $10.8M | Buy |
218,150
+40,840
| +23% | +$2.02M | 1.01% | 3 |
|
|
2023
Q3 | $7.71M | Buy |
+177,310
| New | +$7.71M | 0.75% | 3 |
|
|
2023
Q1 | – | Sell |
-119,290
| Closed | -$1.74M | – | 1427 |
|
|
2022
Q4 | $1.74M | Buy |
+119,290
| New | +$1.74M | 0.26% | 74 |
|
|
2022
Q3 | – | Sell |
-79,830
| Closed | -$1.21M | – | 1181 |
|
|
2022
Q2 | $1.21M | Buy |
+79,830
| New | +$1.21M | 0.16% | 183 |
|
|
2022
Q1 | – | Sell |
-141,360
| Closed | -$4.16M | – | 881 |
|
|
2021
Q4 | $4.16M | Buy |
141,360
+41,950
| +42% | +$1.23M | 0.99% | 6 |
|
|
2021
Q3 | $2.06M | Buy |
+99,410
| New | +$2.06M | 0.37% | 54 |
|
|
2021
Q1 | – | Sell |
-29,280
| Closed | -$385K | – | 742 |
|
|
2020
Q4 | $385K | Buy |
+29,280
| New | +$385K | 0.16% | 233 |
|