Discovery 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
Q4 | – | Sell |
-30,000
| Closed | -$3.64M | – | 90 |
|
|
2024
Q3 | $3.64M | Buy |
+30,000
| New | +$3.64M | 0.44% | 42 |
|
|
2023
Q4 | – | Sell |
-1,190,150
| Closed | -$51.8M | – | 56 |
|
|
2023
Q3 | $51.8M | Buy |
1,190,150
+409,190
| +52% | +$17.8M | 9.19% | 3 |
|
|
2023
Q2 | $33M | Buy |
780,960
+609,280
| +355% | +$25.8M | 3.47% | 6 |
|
|
2023
Q1 | $4.77M | Buy |
+171,680
| New | +$4.77M | 0.54% | 30 |
|
|
2022
Q1 | – | Sell |
-101,050
| Closed | -$2.97M | – | 88 |
|
|
2021
Q4 | $2.97M | Buy |
+101,050
| New | +$2.97M | 0.22% | 50 |
|
|
2020
Q3 | – | Sell |
-512,960
| Closed | -$4.87M | – | 70 |
|
|
2020
Q2 | $4.87M | Sell |
512,960
-2,898,120
| -85% | -$27.5M | 0.88% | 28 |
|
|
2020
Q1 | $22.5M | Buy |
+3,411,080
| New | +$22.5M | 6.18% | 6 |
|