Broad Peak Investment Holdings’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$96.2M Hold
1,065,000
18.11% 1
2023
Q4
$52.7M Sell
1,065,000
-790,000
-43% -$39.1M 8.5% 6
2023
Q3
$80.7M Buy
+1,855,000
New +$80.7M 9.9% 5
2022
Q2
Sell
-51,000
Closed -$1.39M 16
2022
Q1
$1.39M Sell
51,000
-42,000
-45% -$1.15M 0.66% 11
2021
Q4
$2.74M Buy
+93,000
New +$2.74M 0.54% 15