Hedge Fund - AlphaOne Capital Partners
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $9,118,000 | 11.46% | 960,000 | $8.09 |
| 2 | 2020 - Q1 (2020-03-31) | $5,694,000 | 9.6% | 864,000 | $6.31 |
| 3 | 2019 - Q4 (2019-12-31) | $3,224,000 | 5.36% | 548,000 | $5.20 |
| 4 | 2019 - Q3 (2019-09-30) | $2,002,000 | 3.31% | 460,000 | $4.21 |
| 5 | 2019 - Q2 (2019-06-30) | $2,434,000 | 1.89% | 592,800 | $4.14 |
| 6 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $6.08 |
| 7 | 2018 - Q1 (2018-03-31) | $319,000 | 0.08% | 55,040 | $5.87 |
| 8 | 2017 - Q4 (2017-12-31) | $5,000 | 0% | 1,040 | $4.97 |
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