Egerton Capital (UK)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,284,720
| Closed | -$86.2M | – | 29 |
|
|
2016
Q4 | $86.2M | Sell |
32,284,720
-51,170,760
| -61% | -$137M | 1.05% | 23 |
|
|
2016
Q3 | $143M | Sell |
83,455,480
-106,589,160
| -56% | -$183M | 1.62% | 20 |
|
|
2016
Q2 | $223M | Buy |
190,044,640
+64,672,640
| +52% | +$76M | 2.51% | 19 |
|
|
2016
Q1 | $112M | Buy |
+125,372,000
| New | +$112M | 1.06% | 26 |
|