Hedge Fund - Dalton Investments
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,748,750 | 7.11% | 21,705 | $463.42 |
| 2 | 2023 - Q3 (2023-09-30) | $9,441,458 | 7.31% | 21,705 | $448.03 |
| 3 | 2023 - Q2 (2023-06-30) | $9,181,649 | 7.78% | 21,705 | $332.01 |
| 4 | 2023 - Q1 (2023-03-31) | $6,028,998 | 5.29% | 21,705 | $216.41 |
| 5 | 2022 - Q4 (2022-12-31) | $3,171,969 | 2.74% | 21,705 | $146.65 |
| 6 | 2022 - Q3 (2022-09-30) | $2,635,000 | 2.16% | 21,705 | $158.09 |
| 7 | 2022 - Q2 (2022-06-30) | $673,000 | 0.61% | 4,440 | $188.73 |
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