Hedge Fund - Oxbow Capital
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) | $60,169,230 | 48.38% | 121,500 | $463.42 |
2 | 2023 - Q3 (2023-09-30) | $81,343,130 | 57.78% | 187,000 | $448.03 |
3 | 2023 - Q2 (2023-06-30) | $66,837,160 | 53.39% | 158,000 | $332.01 |
4 | 2023 - Q1 (2023-03-31) | $12,499,650 | 4.66% | 45,000 | $216.41 |
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