Generation Investment Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-712,120
| Closed | -$4.69M | – | 40 |
|
|
2020
Q1 | $4.69M | Sell |
712,120
-987,800
| -58% | -$6.51M | 0.03% | 40 |
|
|
2019
Q4 | $10M | Sell |
1,699,920
-3,684,760
| -68% | -$21.7M | 0.06% | 37 |
|
|
2019
Q3 | $23.4M | Sell |
5,384,680
-43,967,040
| -89% | -$191M | 0.16% | 35 |
|
|
2019
Q2 | $203M | Sell |
49,351,720
-4,269,720
| -8% | -$17.5M | 1.4% | 26 |
|
|
2019
Q1 | $241M | Buy |
53,621,440
+2,051,600
| +4% | +$9.21M | 1.76% | 22 |
|
|
2018
Q4 | $172M | Buy |
+51,569,840
| New | +$172M | 1.44% | 23 |
|