Hedge Fund - AlphaOne Capital Partners
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $9,118,000 | 11.46% | 96,000 | $80.90 |
| 2 | 2020 - Q1 (2020-03-31) | $5,694,000 | 9.6% | 86,400 | $63.09 |
| 3 | 2019 - Q4 (2019-12-31) | $3,224,000 | 5.36% | 54,800 | $52.01 |
| 4 | 2019 - Q3 (2019-09-30) | $2,002,000 | 3.31% | 46,000 | $42.07 |
| 5 | 2019 - Q2 (2019-06-30) | $2,434,000 | 1.89% | 59,280 | $41.44 |
| 6 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $60.75 |
| 7 | 2018 - Q1 (2018-03-31) | $319,000 | 0.08% | 5,504 | $58.74 |
| 8 | 2017 - Q4 (2017-12-31) | $5,000 | 0% | 104 | $49.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2021-07-20