Hedge Fund - Prince Street Capital Management
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $4.97 |
| 2 | 2017 - Q3 (2017-09-30) | $5,833,000 | 0.97% | 1,305,200 | $4.16 |
| 3 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $2.09 |
| 4 | 2016 - Q3 (2016-09-30) | $17,904,000 | 3.3% | 10,452,000 | $1.48 |
| 5 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $1.03 |
| 6 | 2016 - Q1 (2016-03-31) | $44,901,000 | 9.1% | 50,408,000 | $0.76 |
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