Hedge Fund - Hampton Road Capital Management
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $137.83 |
| 2 | 2024 - Q3 (2024-09-30) | $34,940,352 | 5.62% | 287,717 | $118.12 |
| 3 | 2024 - Q2 (2024-06-30) | $11,586,817 | 1.49% | 93,790 | $101.10 |
| 4 | 2024 - Q1 (2024-03-31) | $18,925,064 | 2.35% | 209,450 | $72.48 |
| 5 | 2023 - Q4 (2023-12-31) | $8,507,384 | 1.6% | 171,790 | $46.34 |
| 6 | 2023 - Q3 (2023-09-30) | $65,186,296 | 14.56% | 1,498,570 | $44.80 |
| 7 | 2023 - Q2 (2023-06-30) | $46,090,990 | 10.64% | 1,089,570 | $33.20 |
| 8 | 2023 - Q1 (2023-03-31) | $27,693,947 | 8.25% | 997,010 | $21.64 |
| 9 | 2022 - Q4 (2022-12-31) | $6,020,968 | 2.16% | 412,000 | $14.67 |
| 10 | 2022 - Q3 (2022-09-30) | $13,127,000 | 4.69% | 1,081,390 | $15.81 |
| 11 | 2022 - Q2 (2022-06-30) | $1,192,000 | 0.33% | 78,610 | $18.87 |
| 12 | 2022 - Q1 (2022-03-31) | $2,042,000 | 0.61% | 74,840 | $25.08 |
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