Hedge Fund - Quantamental Technologies
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $1,097,915 | 1.03% | 2,524 | $448.03 |
| 2 | 2023 - Q2 (2023-06-30) | $1,533,448 | 0.63% | 3,625 | $332.01 |
| 3 | 2023 - Q1 (2023-03-31) | $1,203,855 | 0.65% | 4,334 | $216.41 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $188.73 |
| 5 | 2022 - Q1 (2022-03-31) | $942,000 | 0.54% | 3,453 | $250.80 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $134.41 |
| 7 | 2020 - Q4 (2020-12-31) | $250,000 | 0.77% | 1,912 | $133.88 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $80.90 |
| 9 | 2020 - Q1 (2020-03-31) | $316,000 | 0.73% | 4,800 | $63.09 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $52.01 |
| 11 | 2019 - Q3 (2019-09-30) | $112,000 | 0.03% | 2,584 | $42.07 |
| 12 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $38.81 |
| 13 | 2018 - Q4 (2018-12-31) | $170,000 | 0.1% | 5,100 | $47.84 |
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