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 | $146.65 |
2 | 2022 - Q3 (2022-09-30) | $4,856,000 | 8.06% | 40,000 | $158.09 |
3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $250.80 |
4 | 2021 - Q4 (2021-12-31) | $7,353,000 | 7.2% | 25,000 | $275.15 |
5 | 2021 - Q3 (2021-09-30) | $10,358,000 | 5.81% | 50,000 | $207.64 |
6 | 2021 - Q2 (2021-06-30) | $1,600,000 | 0.9% | 8,000 | $160.28 |
7 | 2021 - Q1 (2021-03-31) | $3,204,000 | 1.41% | 24,000 | $134.41 |
8 | 2020 - Q4 (2020-12-31) | $2,611,000 | 0.84% | 20,000 | $133.88 |
9 | 2020 - Q3 (2020-09-30) | $4,330,000 | 1.85% | 32,000 | $116.36 |
10 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $47.84 |
11 | 2018 - Q3 (2018-09-30) | $4,356,000 | 3.86% | 62,000 | $65.03 |
12 | 2018 - Q2 (2018-06-30) | $3,553,000 | 3.3% | 60,000 | $60.75 |
13 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $49.67 |
14 | 2017 - Q3 (2017-09-30) | $7,151,000 | 4.7% | 160,000 | $41.57 |
15 | 2017 - Q2 (2017-06-30) | $14,456,000 | 7.08% | 400,000 | $31.76 |
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