Hedge Fund - Axel Capital Management
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $14.67 |
| 2 | 2022 - Q3 (2022-09-30) | $4,856,000 | 8.06% | 400,000 | $15.81 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $25.08 |
| 4 | 2021 - Q4 (2021-12-31) | $7,353,000 | 7.2% | 250,000 | $27.52 |
| 5 | 2021 - Q3 (2021-09-30) | $10,358,000 | 5.81% | 500,000 | $20.76 |
| 6 | 2021 - Q2 (2021-06-30) | $1,600,000 | 0.9% | 80,000 | $16.03 |
| 7 | 2021 - Q1 (2021-03-31) | $3,204,000 | 1.41% | 240,000 | $13.44 |
| 8 | 2020 - Q4 (2020-12-31) | $2,611,000 | 0.84% | 200,000 | $13.39 |
| 9 | 2020 - Q3 (2020-09-30) | $4,330,000 | 1.85% | 320,000 | $11.64 |
| 10 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $4.78 |
| 11 | 2018 - Q3 (2018-09-30) | $4,356,000 | 3.86% | 620,000 | $6.50 |
| 12 | 2018 - Q2 (2018-06-30) | $3,553,000 | 3.3% | 600,000 | $6.08 |
| 13 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $4.97 |
| 14 | 2017 - Q3 (2017-09-30) | $7,151,000 | 4.7% | 1,600,000 | $4.16 |
| 15 | 2017 - Q2 (2017-06-30) | $14,456,000 | 7.08% | 4,000,000 | $3.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-06-10
-
4.0000:1.0000 on 2021-07-20
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