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 |
|