Arrowgrass Capital Partners (US)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-714,640
| Closed | -$2.93M | – | 172 |
|
|
2019
Q2 | $2.93M | Buy |
714,640
+182,680
| +34% | +$750K | 0.07% | 147 |
|
|
2019
Q1 | $2.39M | Sell |
531,960
-1,267,880
| -70% | -$5.69M | 0.07% | 132 |
|
|
2018
Q4 | $6.01M | Buy |
+1,799,840
| New | +$6.01M | 0.22% | 71 |
|
|
2018
Q3 | – | Sell |
-675,320
| Closed | -$4M | – | 182 |
|
|
2018
Q2 | $4M | Buy |
+675,320
| New | +$4M | 0.14% | 84 |
|
|
2017
Q2 | – | Sell |
-400,000
| Closed | -$1.09M | – | 319 |
|
|
2017
Q1 | $1.09M | Buy |
+400,000
| New | +$1.09M | 0.01% | 230 |
|
|
2016
Q1 | – | Sell |
-24,800,000
| Closed | -$20.4M | – | 238 |
|
|
2015
Q4 | $20.4M | Buy |
+24,800,000
| New | +$20.4M | 0.25% | 33 |
|
|
2015
Q3 | – | Sell |
-10,861,960
| Closed | -$5.46M | – | 266 |
|
|
2015
Q2 | $5.46M | Buy |
+10,861,960
| New | +$5.46M | 0.08% | 107 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2014
Q3 | – | Sell |
-6,664,000
| Closed | -$3.09M | – | 226 |
|
|
2014
Q2 | $3.09M | Buy |
+6,664,000
| New | +$3.09M | 0.09% | 96 |
|