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% | 25,240 | $448.03 |
2 | 2023 - Q2 (2023-06-30) | $1,533,448 | 0.63% | 36,250 | $332.01 |
3 | 2023 - Q1 (2023-03-31) | $1,203,855 | 0.65% | 43,340 | $216.41 |
4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $18.87 |
5 | 2022 - Q1 (2022-03-31) | $942,000 | 0.54% | 34,530 | $25.08 |
6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $13.44 |
7 | 2020 - Q4 (2020-12-31) | $250,000 | 0.77% | 19,120 | $13.39 |
8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $8.09 |
9 | 2020 - Q1 (2020-03-31) | $316,000 | 0.73% | 48,000 | $6.31 |
10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $5.20 |
11 | 2019 - Q3 (2019-09-30) | $112,000 | 0.03% | 25,840 | $4.21 |
12 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $3.88 |
13 | 2018 - Q4 (2018-12-31) | $170,000 | 0.1% | 51,000 | $4.78 |
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