Hedge Fund - Trybe Capital Management
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) | $38,660,835 | 10.39% | 78,068 | $463.42 |
| 2 | 2023 - Q3 (2023-09-30) | $33,958,799 | 11.03% | 78,068 | $448.03 |
| 3 | 2023 - Q2 (2023-06-30) | $33,024,325 | 11.41% | 78,068 | $332.01 |
| 4 | 2023 - Q1 (2023-03-31) | $21,684,948 | 11.83% | 78,068 | $216.41 |
| 5 | 2022 - Q4 (2022-12-31) | $11,408,858 | 10.96% | 78,068 | $146.65 |
| 6 | 2022 - Q3 (2022-09-30) | $10,131,000 | 6.87% | 83,460 | $158.09 |
| 7 | 2022 - Q2 (2022-06-30) | $13,691,000 | 11.23% | 90,315 | $188.73 |
| 8 | 2022 - Q1 (2022-03-31) | $25,284,000 | 10.55% | 92,662 | $250.80 |
| 9 | 2021 - Q4 (2021-12-31) | $27,253,000 | 11.16% | 92,662 | $275.15 |
| 10 | 2021 - Q3 (2021-09-30) | $24,561,000 | 13.98% | 118,560 | $207.64 |
| 11 | 2021 - Q2 (2021-06-30) | $23,715,000 | 14.46% | 118,560 | $160.28 |
| 12 | 2021 - Q1 (2021-03-31) | $11,885,000 | 9.17% | 89,040 | $134.41 |
| 13 | 2020 - Q4 (2020-12-31) | $11,624,000 | 8.56% | 89,040 | $133.88 |
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