Capricorn Fund Managers’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-208,000
| Closed | -$10.3M | – | 66 |
|
|
2023
Q4 | $10.3M | Buy |
208,000
+39,000
| +23% | +$1.93M | 5.67% | 2 |
|
|
2023
Q3 | $7.35M | Buy |
+169,000
| New | +$7.35M | 2.55% | 8 |
|
|
2022
Q3 | – | Sell |
-160,020
| Closed | -$2.43M | – | 107 |
|
|
2022
Q2 | $2.43M | Buy |
+160,020
| New | +$2.43M | 0.44% | 56 |
|
|
2022
Q1 | – | Sell |
-25,240
| Closed | -$742K | – | 107 |
|
|
2021
Q4 | $742K | Buy |
+25,240
| New | +$742K | 0.21% | 66 |
|