D1 Capital Partners’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,467,410
Closed -$63.8M 36
2023
Q3
$63.8M Buy
1,467,410
+107,410
+8% +$4.67M 0.92% 28
2023
Q2
$57.5M Buy
+1,360,000
New +$57.5M 1.11% 25
2023
Q1
Sell
-2,364,750
Closed -$34.6M 42
2022
Q4
$34.6M Sell
2,364,750
-3,676,550
-61% -$53.7M 0.71% 25
2022
Q3
$73.3M Buy
+6,041,300
New +$73.3M 1.34% 23