Cobalt Capital Management’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	-60,000	Closed	-$2.97M	–	31
2023 Q4	$2.97M	Buy	60,000 +20,000	+50%	+$990K	1.03%	16
2023 Q3	$1.74M	Buy	+40,000	New	+$1.74M	0.66%	24